Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
36.0%
% of PBJ's 26 holdings also in FXG
23.1%
% of FXG's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FXG)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 4.8% | 3.3% | 3.3% |
|
MONDELEZ INTERNATIONAL INC-A | 4.6% | 2.6% | 2.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.4% | 3.2% | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.4% | 3.0% | 2.4% |
|
US FOODS HOLDING CORP. | 2.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
|
CONSTELLATION BRANDS INC-A | 5.0% |
|
PEPSICO INC | 5.0% |
|
MONSTER BEVERAGE CORPORATION | 4.7% |
|
DOORDASH, INC. CLASS A | 4.7% |
|
WK KELLOGG CO | 4.0% |
|
KROGER CO | 3.8% |
|
SPROUTS FARMERS MARKET INC | 3.6% |
|
WINGSTOP, INC. | 3.1% |
|
SYSCO CORP | 2.9% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% |
PBJ Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -4.4% |
|
INGREDION INC | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.2% |
|
CELSIUS HOLDINGS, INC. | -4.2% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
CONAGRA FOODS INC | -3.5% |
|
CAMPBELL SOUP CO | -3.5% |
|
POST HOLDINGS INC | -3.4% |