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 QMOM
8.7%
% of QMOM's 48 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus QMOM)
Overlapping Holdings
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| Company | Weight in PEZ |
Weight in QMOM |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 2.1% | 2.1% |
|
BRINKER INTERNATIONAL INC | 3.9% | 2.0% | 2.0% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% | 2.0% | 2.0% |
|
TEXAS ROADHOUSE INC | 3.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to QMOM
|
AMAZON.COM INC | 4.1% |
|
CARVANA CO. CLASS A | 4.1% |
|
TAPESTRY, INC. | 3.5% |
|
RALPH LAUREN CORP | 3.4% |
|
WILLIAMS-SONOMA INC | 3.4% |
|
UNITED CONTINENTAL HOLDINGS | 3.3% |
|
DOORDASH, INC. CLASS A | 3.3% |
|
PELOTON INTERACTIVE, INC. CLASS A | 3.2% |
|
NETFLIX INC | 3.2% |
|
SHAKE SHACK, INC. CLASS A | 2.9% |
PEZ Underweight Relative to QMOM
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
FORTRESS TRANSPORTATION & INFRASTRUC | -2.2% |
|
INTUITIVE SURGICAL INC | -2.1% |
|
DOCUSIGN, INC. | -2.1% |
|
TARGA RESOURCES CORP | -2.1% |
|
CARPENTER TECHNOLOGY | -2.1% |
|
NATERA INC | -2.1% |
|
NRG ENERGY INC | -2.0% |
|
ADMA BIOLOGICS, INC. | -2.0% |
|
TEXAS PACIFIC LAND CORPORATION | -2.0% |