Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
40.0%
% of PBJ's 26 holdings also in FTXG
33.3%
% of FTXG's 31 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FTXG)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.0% | 8.2% | 5.0% |
|
KRAFT HEINZ COMPANY | 4.8% | 7.5% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 7.3% | 4.6% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 4.0% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 4.7% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
|
KROGER CO | 5.4% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
SYSCO CORP | 4.5% |
|
WK KELLOGG CO | 4.0% |
|
SPROUTS FARMERS MARKET INC | 3.6% |
|
WINGSTOP, INC. | 3.1% |
 |
DOLE PLC | 2.8% |
 |
ADECOAGRO SA | 2.8% |
|
SHAKE SHACK, INC. CLASS A | 2.7% |
|
FRESH DEL MONTE PRODUCE INC | 2.6% |
PBJ Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.9% |
|
COCA-COLA CO/THE | -7.9% |
|
GENERAL MILLS INC | -4.2% |
|
HERSHEY CO/THE | -4.1% |
|
CORTEVA INC | -4.1% |
|
KELLOGG CO | -3.8% |
|
CONAGRA FOODS INC | -3.7% |
|
PEPSICO INC | -3.2% |
|
KEURIG DR PEPPER INC. | -3.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.8% |