Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

15.4%

% of PEJ's 4 holdings also in PBJ

14.3%

% of PBJ's 3 holdings also in PEJ

Overlap by Weight
Sector Drift (PEJ minus PBJ)
Overlapping Holdings

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Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to PBJ
WARNER BROS. DISCOVERY, INC. SERIES 5.2%
EXPEDIA GROUP INC 5.2%
BOOKING HOLDINGS INC. 4.9%
ROYAL CARIBBEAN CRUISES LTD 4.9%
PADDY POWER PLC 4.7%
LIVE NATION INC 4.7%
DESPEGAR.COM, CORP. 3.0%
BRINKER INTERNATIONAL INC 3.0%
FOX CORPORATION CLASS A 3.0%
TKO GROUP HOLDINGS, INC. CLASS A 2.9%
PEJ Underweight Relative to PBJ
KROGER CO -5.3%
GENERAL MILLS INC -5.1%
KEURIG DR PEPPER INC. -5.0%
COCA-COLA CO/THE -5.0%
KRAFT HEINZ COMPANY -5.0%
CONSTELLATION BRANDS INC-A -4.8%
CORTEVA INC -4.5%
VITAL FARMS INC -3.5%
UNITED NATURAL FOODS INC -3.3%
CAL-MAINE FOODS INC -3.2%
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