Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PEJ
32
HOLDINGS
35%
ALSO IN PEZ
PEZ
34
HOLDINGS
29%
ALSO IN PEJ
SECTOR DRIFT (PEJ 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 PEJ |
Weight in PEZ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 5.8% | 4.3% | 4.3% |
|
EXPEDIA GROUP INC | 4.4% | 3.6% | 3.6% |
|
LIFE TIME GROUP HOLDINGS INC | 2.8% | 2.9% | 2.8% |
|
DELTA AIR LINES INC | 4.9% | 2.8% | 2.8% |
|
CHEESECAKE FACTORY INC/THE | 2.8% | 4.4% | 2.8% |
PEJ Overweight Relative to PEZ
|
SYSCO CORP | 5.1% |
|
STARBUCKS CORP | 5.1% |
|
LIVE NATION INC | 4.9% |
|
VIKING HOLDINGS LTD | 4.9% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
CRACKER BARREL OLD COUNTRY | 3.4% |
|
VIAD CORP | 3.2% |
|
CHOICE HOTELS INTL INC | 2.8% |
|
MARRIOTT VACATIONS WORLD | 2.8% |
|
BJ'S RESTAURANTS INC | 2.7% |
PEJ Underweight Relative to PEZ
|
CARDINAL HEALTH INC | -5.4% |
|
FIVE BELOW | -4.4% |
|
FIGS, INC. CLASS A | -4.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.3% |
|
EBAY INC | -3.8% |
|
HASBRO INC | -3.8% |
|
GENERAL MOTORS CO | -3.8% |
 |
GARMIN LTD | -3.6% |
|
DOORDASH, INC. CLASS A | -3.6% |
|
ABERCROMBIE & FITCH CO-CL A | -3.6% |