Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PEJ
33
HOLDINGS
26%
ALSO IN PEZ
PEZ
47
HOLDINGS
16%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PEZ)
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 PEJ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 5.1% | 3.7% | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 5.2% | 3.6% | 3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 2.9% | 3.0% | 2.9% |
|
EXPEDIA GROUP INC | 5.2% | 2.5% | 2.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 3.2% | 1.5% | 1.5% |
PEJ Overweight Relative to PEZ
|
VIKING HOLDINGS LTD | 5.3% |
|
AIRBNB, INC. CLASS A | 5.1% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.8% |
|
LAS VEGAS SANDS CORP | 4.7% |
|
TRIPADVISOR INC | 3.4% |
|
CINEMARK HOLDINGS INC | 3.2% |
 |
MANCHESTER UNITED PLC-CL A | 3.0% |
|
US FOODS HOLDING CORP. | 3.0% |
|
MONARCH CASINO & RESORT INC | 2.9% |
PEJ Underweight Relative to PEZ
|
RALPH LAUREN CORP | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
TAPESTRY, INC. | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
GARRETT MOTION, INC. | -3.3% |
|
WAL-MART STORES INC | -3.1% |
|
TJX COMPANIES INC | -3.1% |
|
MCKESSON CORP | -3.1% |
|
NETFLIX INC | -2.9% |
|
GENERAL MOTORS CO | -2.9% |