Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
25.7%
% of PEZ's 35 holdings also in IBUY
12.0%
% of IBUY's 75 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus IBUY)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in IBUY |
Overlap | |
|---|---|---|---|---|
 |
CHEWY, INC. CLASS A | 2.9% | 3.1% | 2.9% |
|
AMAZON.COM INC | 4.1% | 2.7% | 2.7% |
|
DOORDASH, INC. CLASS A | 3.3% | 2.6% | 2.6% |
|
BOOKING HOLDINGS INC. | 2.8% | 2.4% | 2.4% |
|
CARVANA CO. CLASS A | 4.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to IBUY
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
BRINKER INTERNATIONAL INC | 3.9% |
|
RALPH LAUREN CORP | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 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% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.9% |
|
TESLA MOTORS INC | 2.8% |
PEZ Underweight Relative to IBUY
|
LIQUIDITY SERVICES INC | -3.5% |
|
AFFIRM HOLDINGS, INC. CLASS A | -2.8% |
|
WAYFAIR INC- CLASS A | -2.8% |
|
HIMS & HERS HEALTH, INC. CLASS A | -2.8% |
|
EBAY INC | -2.8% |
|
UPWORK, INC. | -2.7% |
|
BIGCOMMERCE HOLDINGS INC | -2.7% |
|
EXPEDIA GROUP INC | -2.7% |
|
PAYPAL HOLDINGS INC | -2.6% |
|
COPART INC | -2.6% |