Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
11
Number of overlapping holdings
31.4%
% of PEZ's 35 holdings also in XRT
13.9%
% of XRT's 79 holdings also in PEZ
Overlap by Weight
Sector Drift (PEZ minus XRT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PEZ |
Weight in XRT |
Overlap | |
|---|---|---|---|---|
 |
CHEWY, INC. CLASS A | 2.9% | 1.6% | 1.6% |
|
WARBY PARKER, INC. CLASS A | 1.7% | 1.5% | 1.5% |
|
GROUP 1 AUTOMOTIVE INC | 2.4% | 1.4% | 1.4% |
|
WAL-MART STORES INC | 2.7% | 1.4% | 1.4% |
|
AMAZON.COM INC | 4.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
PEZ Overweight Relative to XRT
|
ROYAL CARIBBEAN CRUISES LTD | 4.3% |
|
BRINKER INTERNATIONAL INC | 3.9% |
|
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% |
|
TEXAS ROADHOUSE INC | 3.1% |
PEZ Underweight Relative to XRT
|
WALGREENS BOOTS ALLIANCE INC | -1.7% |
|
ABERCROMBIE & FITCH CO-CL A | -1.7% |
|
GAMESTOP CORP-CLASS A | -1.6% |
|
URBAN OUTFITTERS INC | -1.6% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -1.5% |
|
BOOT BARN HOLDINGS INC | -1.5% |
|
ACADEMY SPORTS AND OUTDOORS, INC. | -1.5% |
|
NORDSTROM INC | -1.5% |
|
EBAY INC | -1.5% |
|
TARGET CORP | -1.5% |