Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FXD
111
HOLDINGS
12%
ALSO IN PEZ
PEZ
34
HOLDINGS
42%
ALSO IN FXD
SECTOR DRIFT (FXD minus PEZ)
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 FXD |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
FIVE BELOW | 1.6% | 4.4% | 1.6% |
|
DELTA AIR LINES INC | 1.4% | 2.8% | 1.4% |
|
GENERAL MOTORS CO | 1.3% | 3.8% | 1.3% |
|
EXPEDIA GROUP INC | 1.2% | 3.6% | 1.2% |
|
HASBRO INC | 1.2% | 3.8% | 1.2% |
FXD Overweight Relative to PEZ
|
CROCS INC | 1.8% |
|
MATTEL INC | 1.7% |
|
CARNIVAL CORP | 1.7% |
|
SANCHEZ ENERGY CORP | 1.6% |
|
SIRIUS XM HOLDINGS INC | 1.6% |
 |
LULULEMON ATHLETICA INC | 1.6% |
|
BOYD GAMING CORP | 1.5% |
|
TOLL BROTHERS INC | 1.5% |
|
LYFT INC CLASS A | 1.5% |
|
PULTE HOMES INC | 1.5% |
FXD Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.0% |
|
MARRIOTT INTERNATIONAL-CL A | -3.7% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |
|
ARAMARK HOLDINGS CORP | -3.5% |
 |
GARMIN LTD | -3.4% |
|
LIFE TIME GROUP HOLDINGS INC | -2.9% |