Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
IBUY
77
HOLDINGS
12%
ALSO IN PEZ
PEZ
38
HOLDINGS
24%
ALSO IN IBUY
SECTOR DRIFT (IBUY minus PEZ)
OVERLAPPING HOLDINGS
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| Company | Weight in IBUY |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
CARVANA CO. CLASS A | 2.8% | 4.3% | 2.8% |
|
BOOKING HOLDINGS INC. | 2.3% | 2.6% | 2.3% |
|
AMAZON.COM INC | 2.2% | 3.3% | 2.2% |
|
EXPEDIA GROUP INC | 2.7% | 2.1% | 2.1% |
|
WAYFAIR INC- CLASS A | 2.0% | 3.2% | 2.0% |
IBUY Overweight Relative to PEZ
|
FIGS, INC. CLASS A | 5.4% |
|
LIQUIDITY SERVICES INC | 3.6% |
|
REVOLVE GROUP, INC CLASS A | 3.0% |
|
EBAY INC | 3.0% |
|
AIRBNB, INC. CLASS A | 2.9% |
|
MSC INDUSTRIAL DIRECT CO-A | 2.9% |
|
CAROLINA TRUST BANCSHARES, INC. | 2.7% |
|
ETSY, INC. | 2.4% |
|
COPART INC | 2.4% |
|
SPOTIFY TECHNOLOGY SA | 2.2% |
IBUY Underweight Relative to PEZ
|
QUANTUMSCAPE CORPORATION CLASS A | -4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.0% |
|
ECHOSTAR CORP-A | -3.7% |
|
RALPH LAUREN CORP | -3.5% |
|
TEMPUR-PEDIC INTERNATIONAL | -3.0% |
|
TAPESTRY, INC. | -2.9% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | -2.8% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -2.7% |
|
TESLA MOTORS INC | -2.6% |
|
FIVE BELOW | -2.6% |