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 EBIZ
10.0%
% of EBIZ's 41 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus EBIZ)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in EBIZ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
CARVANA CO. CLASS A | 4.1% | 4.9% | 4.1% |
|
WILLIAMS-SONOMA INC | 3.4% | 4.6% | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% | 4.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to EBIZ
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
BRINKER INTERNATIONAL INC | 3.9% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PELOTON INTERACTIVE, INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.2% |
|
TEXAS ROADHOUSE INC | 3.1% |
|
SHAKE SHACK, INC. CLASS A | 2.9% |
PEZ Underweight Relative to EBIZ
 |
SHOPIFY, INC. CLASS A | -5.8% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.4% |
|
EXPEDIA GROUP INC | -4.9% |
|
TRIP.COM GROUP LTD. SPONSORED ADR | -4.8% |
|
GODADDY, INC. CLASS A | -4.7% |
|
JD.COM INC-ADR | -4.5% |
|
EBAY INC | -4.4% |
|
RB GLOBAL | -4.0% |
|
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.7% |
 |
MERCADOLIBRE INC | -3.6% |