Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
28.0%
% of PEJ's 25 holdings also in PEZ
17.9%
% of PEZ's 39 holdings also in PEJ
Overlap by Weight
Sector Drift (PEJ minus PEZ)
Overlapping Holdings
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| Company | Weight in PEJ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 6.1% | 5.1% | 5.1% |
|
TEXAS ROADHOUSE INC | 2.9% | 3.0% | 2.9% |
|
SKYWEST INC | 3.6% | 2.8% | 2.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.1% | 2.6% | 2.6% |
|
HYATT HOTELS CORP - CL A | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PEJ Overweight Relative to PEZ
|
LIVE NATION INC | 6.0% |
|
BOOKING HOLDINGS INC. | 5.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 5.1% |
|
FOX CORPORATION CLASS A | 5.0% |
|
SYSCO CORP | 4.4% |
|
BRINKER INTERNATIONAL INC | 4.0% |
|
EXPEDIA GROUP INC | 3.1% |
|
CINEMARK HOLDINGS INC | 2.8% |
|
MONARCH CASINO & RESORT INC | 2.7% |
|
US FOODS HOLDING CORP. | 2.7% |
PEJ Underweight Relative to PEZ
|
CARVANA CO. CLASS A | -6.0% |
|
MODINE MANUFACTURING CO | -5.3% |
|
TOLL BROTHERS INC | -4.1% |
|
MURPHY USA, INC. | -3.8% |
|
AMAZON.COM INC | -3.8% |
|
NETFLIX INC | -3.7% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
PULTE HOMES INC | -2.9% |
|
NVR INC | -2.9% |
|
SHAKE SHACK, INC. CLASS A | -2.5% |