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
8
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
15%
ALSO IN PEZ
PEZ
47
HOLDINGS
18%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 5.6% | 3.1% | 3.1% |
|
NETFLIX INC | 6.2% | 2.9% | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% | 3.7% | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% | 3.6% | 2.2% |
|
ROSS STORES INC | 2.0% | 2.5% | 2.0% |
TSIC Overweight Relative to PEZ
|
HOME DEPOT INC | 8.0% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
COCA-COLA CO/THE | 6.6% |
|
PEPSICO INC | 5.4% |
|
ALTRIA GROUP INC | 4.6% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
UBER TECHNOLOGIES, INC. | 4.3% |
|
MCDONALD'S CORP | 4.1% |
|
LOWE'S COS INC | 3.8% |
|
FORD MOTOR CO | 3.5% |
TSIC Underweight Relative to PEZ
|
RALPH LAUREN CORP | -4.1% |
|
CARDINAL HEALTH INC | -4.0% |
|
WILLIAMS-SONOMA INC | -3.7% |
|
GARRETT MOTION, INC. | -3.3% |
|
TJX COMPANIES INC | -3.1% |
|
MCKESSON CORP | -3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.0% |
|
TAPESTRY, INC. | -2.8% |
 |
GARMIN LTD | -2.7% |
|
FIVE BELOW | -2.6% |