Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
IBUY
76
HOLDINGS
7%
ALSO IN PEZ
PEZ
34
HOLDINGS
16%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBUY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
FIGS, INC. CLASS A | 3.4% | 4.3% | 3.4% |
|
EXPEDIA GROUP INC | 2.6% | 3.6% | 2.6% |
|
EBAY INC | 2.6% | 3.8% | 2.6% |
|
DOORDASH, INC. CLASS A | 2.4% | 3.6% | 2.4% |
|
CARMAX INC | 0.8% | 2.8% | 0.8% |
IBUY Overweight Relative to PEZ
|
WAYFAIR INC- CLASS A | 4.0% |
|
CAROLINA TRUST BANCSHARES, INC. | 3.2% |
|
SPOTIFY TECHNOLOGY SA | 3.2% |
|
ETSY, INC. | 3.1% |
|
PAYPAL HOLDINGS INC | 2.8% |
|
LIQUIDITY SERVICES INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.7% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.6% |
|
LYFT INC CLASS A | 2.6% |
|
AFFIRM HOLDINGS, INC. CLASS A | 2.6% |
IBUY Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
CHEESECAKE FACTORY INC/THE | -4.4% |
|
FIVE BELOW | -4.4% |
|
MARRIOTT INTERNATIONAL-CL A | -4.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
HASBRO INC | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
 |
GARMIN LTD | -3.6% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |
|
ARAMARK HOLDINGS CORP | -3.5% |