Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
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% |