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
PEZ
34
HOLDINGS
29%
ALSO IN PEJ
PEJ
32
HOLDINGS
35%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus PEJ)
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 PEZ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
MARRIOTT INTERNATIONAL-CL A | 4.3% | 5.8% | 4.3% |
|
EXPEDIA GROUP INC | 3.6% | 4.4% | 3.6% |
|
LIFE TIME GROUP HOLDINGS INC | 2.9% | 2.8% | 2.8% |
|
DELTA AIR LINES INC | 2.8% | 4.9% | 2.8% |
|
CHEESECAKE FACTORY INC/THE | 4.4% | 2.8% | 2.8% |
PEZ Overweight Relative to PEJ
|
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% |
PEZ Underweight Relative to PEJ
|
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% |