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
15%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
16%
ALSO IN EBIZ
EBIZ
40
HOLDINGS
15%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus EBIZ)
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 EBIZ
Overlap
CARVANA CO. CLASS A 4.3% 4.4% 4.3%
AMAZON.COM INC 3.3% 3.9% 3.3%
WILLIAMS-SONOMA INC 2.8% 4.2% 2.8%
BOOKING HOLDINGS INC. 2.6% 3.5% 2.6%
EXPEDIA GROUP INC 2.1% 5.6% 2.1%
PEZ Overweight Relative to EBIZ
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%
TEMPUR-PEDIC INTERNATIONAL 3.0%
OLLIE'S BARGAIN OUTLET HOLDINGS INC 2.8%
WARNER BROS. DISCOVERY, INC. SERIES 2.7%
PEZ Underweight Relative to EBIZ
SHOPIFY, INC. CLASS A -5.3%
ALIBABA GROUP HOLDING LTD. SPONSORED -5.2%
VIPSHOP HOLDINGS LTD SPONSORED ADR -4.9%
RAKUTEN INC -4.4%
TRIP.COM GROUP LTD. SPONSORED ADR -4.3%
PINDUODUO, INC. SPONSORED ADR CLASS -4.3%
EBAY INC -4.1%
NETEASE.COM INC-ADR -4.0%
ETSY, INC. -3.6%
JD.COM INC-ADR -3.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY