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
13
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
34%
ALSO IN XRT
XRT
72
HOLDINGS
18%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus XRT)
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 XRT |
Overlap | |
|---|---|---|---|---|
 |
FIVE BELOW | 2.6% | 1.6% | 1.6% |
|
BOOT BARN HOLDINGS INC | 1.6% | 1.4% | 1.4% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% | 1.4% | 1.4% |
|
NATIONAL VISION HOLDINGS, INC. | 2.1% | 1.4% | 1.4% |
|
BUCKLE INC/THE | 2.1% | 1.3% | 1.3% |
PEZ Overweight Relative to XRT
|
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% |
|
CARVANA CO. CLASS A | 3.1% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
WILLIAMS-SONOMA INC | 2.8% |
PEZ Underweight Relative to XRT
|
CAMPING WORLD HOLDINGS, INC. CLASS A | -1.8% |
|
PRICESMART INC | -1.7% |
|
CASEY'S GENERAL STORES INC | -1.7% |
|
TARGET CORP | -1.7% |
|
VALVOLINE INC. | -1.7% |
|
VICTORIA'S SECRET & COMPANY | -1.7% |
|
BATH & BODY WORKS, INC. | -1.6% |
|
DOLLAR GENERAL CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
BURLINGTON STORES INC | -1.6% |