Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
17.1%
% of PEZ's 35 holdings also in PEJ
21.4%
% of PEJ's 28 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus PEJ)
Overlapping Holdings
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| Company | Weight in PEZ | Weight in PEJ | Overlap | |
|---|---|---|---|---|
 |
ROYAL CARIBBEAN CRUISES LTD | 4.3% | 4.7% | 4.3% |
|
DOORDASH, INC. CLASS A | 3.9% | 5.2% | 3.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.9% | 4.8% | 2.9% |
|
BRINKER INTERNATIONAL INC | 4.7% | 2.8% | 2.8% |
|
UNITED CONTINENTAL HOLDINGS | 2.4% | 3.9% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to PEJ
|
CARVANA CO. CLASS A | 4.8% |
|
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% |
|
TEXAS ROADHOUSE INC | 3.3% |
|
WILLIAMS-SONOMA INC | 3.0% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
CHEWY, INC. CLASS A | 2.8% |
PEZ Underweight Relative to PEJ
|
SYSCO CORP | -5.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -5.3% |
|
CARNIVAL CORP | -4.5% |
|
DELTA AIR LINES INC | -3.9% |
|
DARDEN RESTAURANTS INC | -3.1% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -3.0% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |
|
MADISON SQUARE GARDEN CO. CLASS A | -2.9% |
|
FOX CORPORATION CLASS A | -2.8% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.8% |