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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
8%
ALSO IN CDIG
CDIG
23
HOLDINGS
13%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus CDIG)
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 CDIG |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 4.3% | 7.5% | 4.3% |
|
AMAZON.COM INC | 3.3% | 4.4% | 3.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% | 3.6% | 3.0% |
PEZ Overweight Relative to CDIG
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
TAPESTRY, INC. | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
RALPH LAUREN CORP | 3.5% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
PEZ Underweight Relative to CDIG
|
TIDEWATER INC | -8.9% |
|
TALEN ENERGY CORP | -8.6% |
 |
MERCADOLIBRE INC | -6.5% |
|
WARRIOR MET COAL, INC. | -5.5% |
 |
ICON PLC | -5.4% |
|
ALPHA METALLURGICAL RESOURCES, INC. | -4.1% |
 |
LLOYDS BANKING GROUP PLC-ADR | -3.9% |
 |
SEADRILL LTD | -3.9% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -3.5% |
|
UBER TECHNOLOGIES, INC. | -3.4% |