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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PEZ
47
HOLDINGS
9%
ALSO IN STYL
STYL
46
HOLDINGS
9%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 4.0% | 4.1% | 4.0% |
|
RALPH LAUREN CORP | 4.1% | 3.9% | 3.9% |
|
FIGS, INC. CLASS A | 1.7% | 1.1% | 1.1% |
|
WOLVERINE WORLD WIDE INC | 1.1% | 1.5% | 1.1% |
PEZ Overweight Relative to STYL
|
CARDINAL HEALTH INC | 4.0% |
|
WILLIAMS-SONOMA INC | 3.7% |
|
MARRIOTT INTERNATIONAL-CL A | 3.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 3.6% |
|
GARRETT MOTION, INC. | 3.3% |
|
WAL-MART STORES INC | 3.1% |
|
TJX COMPANIES INC | 3.1% |
|
MCKESSON CORP | 3.1% |
|
RUSH STREET INTERACTIVE, INC. CLASS | 3.0% |
|
NETFLIX INC | 2.9% |
PEZ Underweight Relative to STYL
|
NIKE INC -CL B | -8.6% |
 |
FERRARI NV | -8.6% |
|
ABERCROMBIE & FITCH CO-CL A | -5.2% |
|
DECKERS OUTDOOR CORP | -3.6% |
 |
LULULEMON ATHLETICA INC | -3.4% |
|
GILDAN ACTIVEWEAR INC | -3.4% |
|
VICTORIA'S SECRET & COMPANY | -3.2% |
|
GAP INC/THE | -3.1% |
 |
ON HOLDING AG CLASS A | -3.0% |
|
YETI HOLDINGS, INC. | -2.9% |