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
OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
BUYZ
57
HOLDINGS
12%
ALSO IN PEZ
PEZ
38
HOLDINGS
16%
ALSO IN BUYZ
SECTOR DRIFT (BUYZ minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in BUYZ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 11.9% | 3.3% | 3.3% |
|
DOORDASH, INC. CLASS A | 3.2% | 3.9% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% | 2.6% | 2.6% |
|
EXPEDIA GROUP INC | 1.7% | 2.1% | 1.7% |
BUYZ Overweight Relative to PEZ
|
SHOPIFY, INC. CLASS A | 9.1% |
|
AMAZON.COM INC | 8.6% |
|
APPLOVIN CORP. CLASS A | 4.6% |
|
META PLATFORMS INC | 4.0% |
|
ALPHABET INC. CLASS A | 4.0% |
|
WAL-MART STORES INC | 3.4% |
 |
MERCADOLIBRE INC | 3.4% |
|
NETFLIX INC | 3.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
|
EBAY INC | 2.7% |
BUYZ Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
TAPESTRY, INC. | -3.9% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WILLIAMS-SONOMA INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
TESLA MOTORS INC | -2.6% |