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
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEJ
26
HOLDINGS
15%
ALSO IN BETZ
BETZ
26
HOLDINGS
15%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus BETZ)
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 PEJ |
Weight in BETZ |
Overlap | |
|---|---|---|---|---|
 |
PADDY POWER PLC | 4.2% | 4.9% | 4.2% |
 |
RUSH STREET INTERACTIVE, INC. CLASS A | 2.4% | 7.2% | 2.4% |
|
MGM MIRAGE | 2.4% | 3.2% | 2.4% |
|
BOYD GAMING CORP | 2.7% | 1.8% | 1.8% |
PEJ Overweight Relative to BETZ
|
WARNER BROS. DISCOVERY, INC. SERIES | 8.0% |
|
DOORDASH, INC. CLASS A | 5.4% |
|
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% |
|
LYFT INC CLASS A | 3.6% |
|
PARAMOUNT SKYDANCE CORP | 3.3% |
|
CINEMARK HOLDINGS INC | 3.0% |
PEJ Underweight Relative to BETZ
 |
EVOLUTION GAMING GROUP AB | -7.6% |
 |
THE LOTTERY CORPORATION LTD | -5.9% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -5.8% |
 |
LA FRANCAISE DES JEUX SA | -5.4% |
|
DRAFTKINGS INC CLASS A | -5.3% |
|
ARISTOCRAT LEISURE LTD | -5.0% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -4.8% |
|
TABCORP HOLDINGS LIMITED | -4.7% |
|
CHURCHILL DOWNS INC | -4.5% |
 |
GVC HOLDINGS PLC | -4.3% |