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
17%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
16%
ALSO IN PEJ
PEJ
33
HOLDINGS
26%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 3.7% | 5.1% | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% | 5.2% | 3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS A | 3.0% | 2.9% | 2.9% |
|
EXPEDIA GROUP INC | 2.5% | 5.2% | 2.5% |
|
LINDBLAD EXPEDITIONS HOLDINGS INC | 1.5% | 3.2% | 1.5% |
PEZ Overweight Relative to PEJ
|
RALPH LAUREN CORP | 4.1% |
|
TAPESTRY, INC. | 4.0% |
|
CARDINAL HEALTH 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% |
PEZ Underweight Relative to PEJ
|
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% |