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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEJ
32
HOLDINGS
15%
ALSO IN PBJ
PBJ
32
HOLDINGS
14%
ALSO IN PEJ
SECTOR DRIFT (PEJ minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PEJ |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 5.1% | 5.0% | 5.0% |
|
STARBUCKS CORP | 5.1% | 4.9% | 4.9% |
|
US FOODS HOLDING CORP. | 2.7% | 2.6% | 2.6% |
|
ARAMARK HOLDINGS CORP | 2.6% | 2.5% | 2.5% |
PEJ Overweight Relative to PBJ
|
MARRIOTT INTERNATIONAL-CL A | 5.8% |
|
DELTA AIR LINES INC | 4.9% |
|
LIVE NATION INC | 4.9% |
|
VIKING HOLDINGS LTD | 4.9% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
EXPEDIA GROUP INC | 4.4% |
|
CRACKER BARREL OLD COUNTRY | 3.4% |
|
VIAD CORP | 3.2% |
|
CINEMARK HOLDINGS INC | 2.9% |
|
CHOICE HOTELS INTL INC | 2.8% |
PEJ Underweight Relative to PBJ
|
KROGER CO | -5.8% |
|
KEURIG DR PEPPER INC. | -5.7% |
|
COCA-COLA CO/THE | -5.2% |
|
ARCHER-DANIELS-MIDLAND CO | -4.9% |
|
MONSTER BEVERAGE CORPORATION | -4.9% |
|
CORTEVA INC | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.0% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
JM SMUCKER CO/THE | -2.9% |