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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
34%
ALSO IN XRT
XRT
75
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 | |
|---|---|---|---|---|
 |
REALREAL, INC. | 1.7% | 2.2% | 1.7% |
|
NATIONAL VISION HOLDINGS, INC. | 2.1% | 1.7% | 1.7% |
|
FIVE BELOW | 2.6% | 1.7% | 1.7% |
|
CARVANA CO. CLASS A | 4.3% | 1.7% | 1.7% |
|
DILLARDS INC-CL A | 2.5% | 1.6% | 1.6% |
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% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
WILLIAMS-SONOMA INC | 2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 2.7% |
PEZ Underweight Relative to XRT
|
VICTORIA'S SECRET & COMPANY | -2.9% |
|
KOHLS CORP | -2.0% |
|
MACY'S INC | -1.9% |
|
AMERICAN EAGLE OUTFITTERS | -1.8% |
|
DOLLAR TREE INC | -1.8% |
|
DOLLAR GENERAL CORP | -1.7% |
|
ROSS STORES INC | -1.7% |
|
REVOLVE GROUP, INC CLASS A | -1.7% |
|
ULTA BEAUTY INC | -1.6% |
|
ABERCROMBIE & FITCH CO-CL A | -1.6% |