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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
EATZ
22
HOLDINGS
25%
ALSO IN PEJ
PEJ
26
HOLDINGS
20%
ALSO IN EATZ
SECTOR DRIFT (EATZ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in EATZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 3.2% | 5.4% | 3.2% |
|
US FOODS HOLDING CORP. | 4.8% | 2.7% | 2.7% |
|
DOMINO'S PIZZA INC | 4.6% | 2.6% | 2.6% |
|
CHEESECAKE FACTORY INC/THE | 4.8% | 2.4% | 2.4% |
|
BRINKER INTERNATIONAL INC | 7.2% | 2.1% | 2.1% |
EATZ Overweight Relative to PEJ
|
CASEY'S GENERAL STORES INC | 7.0% |
|
DUTCH BROS, INC. CLASS A | 6.3% |
|
NATHAN'S FAMOUS INC | 6.2% |
|
EL POLLO LOCO HOLDINGS INC | 5.8% |
|
BRINKER INTERNATIONAL INC | 5.0% |
 |
YUM CHINA HOLDINGS, INC. | 4.9% |
|
YUM! BRANDS INC | 4.9% |
|
DARDEN RESTAURANTS INC | 4.6% |
|
DINEEQUITY INC | 4.2% |
|
RED ROBIN GOURMET BURGERS | 4.1% |
EATZ Underweight Relative to PEJ
|
WARNER BROS. DISCOVERY, INC. SERIES | -8.0% |
|
SYSCO CORP | -5.1% |
|
LIVE NATION INC | -4.7% |
|
LAS VEGAS SANDS CORP | -4.5% |
|
CARNIVAL CORP | -4.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.4% |
 |
PADDY POWER PLC | -4.2% |
|
LYFT INC CLASS A | -3.6% |
|
CINEMARK HOLDINGS INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -2.9% |