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
11.4%
% of PEZ's 35 holdings also in EATZ
18.2%
% of EATZ's 24 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus EATZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in EATZ |
Overlap | |
|---|---|---|---|---|
 |
BRINKER INTERNATIONAL INC | 4.7% | 5.6% | 4.7% |
|
TEXAS ROADHOUSE INC | 3.3% | 6.1% | 3.3% |
|
DOORDASH, INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
SHAKE SHACK, INC. CLASS A | 2.2% | 3.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to EATZ
|
CARVANA CO. CLASS A | 4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
AMAZON.COM INC | 4.1% |
|
TAPESTRY, INC. | 4.0% |
|
NETFLIX INC | 4.0% |
|
RALPH LAUREN CORP | 3.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 3.4% |
|
WILLIAMS-SONOMA INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% |
PEZ Underweight Relative to EATZ
|
NATHAN'S FAMOUS INC | -6.1% |
|
DARDEN RESTAURANTS INC | -5.8% |
|
SWEETGREEN, INC. CLASS A | -5.1% |
|
DINEEQUITY INC | -5.1% |
|
US FOODS HOLDING CORP. | -4.9% |
|
DOMINO'S PIZZA INC | -4.9% |
|
CHEESECAKE FACTORY INC/THE | -4.9% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
YUM CHINA HOLDINGS, INC. | -4.4% |
|
DUTCH BROS, INC. CLASS A | -4.1% |