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
16%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
PEZ
38
HOLDINGS
21%
ALSO IN STYL
STYL
46
HOLDINGS
17%
ALSO IN PEZ
SECTOR DRIFT (PEZ minus STYL)
OVERLAPPING HOLDINGS
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| Company | Weight in PEZ |
Weight in STYL |
Overlap | |
|---|---|---|---|---|
 |
TAPESTRY, INC. | 3.9% | 4.6% | 3.9% |
|
RALPH LAUREN CORP | 3.5% | 3.9% | 3.5% |
|
URBAN OUTFITTERS INC | 2.3% | 2.2% | 2.2% |
|
BOOT BARN HOLDINGS INC | 1.6% | 2.3% | 1.6% |
|
WARBY PARKER, INC. CLASS A | 1.5% | 1.7% | 1.5% |
PEZ Overweight Relative to STYL
|
CARVANA CO. CLASS A | 4.3% |
|
QUANTUMSCAPE CORPORATION CLASS A | 4.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.0% |
|
DOORDASH, INC. CLASS A | 3.9% |
|
ECHOSTAR CORP-A | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
WAYFAIR INC- CLASS A | 3.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 3.0% |
|
OLLIE'S BARGAIN OUTLET HOLDINGS INC | 2.8% |
|
WILLIAMS-SONOMA INC | 2.8% |
PEZ Underweight Relative to STYL
|
NIKE INC -CL B | -9.8% |
 |
FERRARI NV | -6.7% |
|
DECKERS OUTDOOR CORP | -4.5% |
 |
LULULEMON ATHLETICA INC | -4.2% |
 |
ON HOLDING AG CLASS A | -4.1% |
|
GILDAN ACTIVEWEAR INC | -3.7% |
|
YETI HOLDINGS, INC. | -3.2% |
|
GAP INC/THE | -2.7% |
|
AMER SPORTS INC | -2.7% |
|
CROCS INC | -2.5% |