Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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% |