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   

11

Number of overlapping holdings

36.7%

% of FTXG's 31 holdings also in PBJ

40.7%

% of PBJ's 27 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus PBJ)
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 FTXG
Weight
in PBJ
Overlap
COCA-COLA CO/THE 8.0% 5.1% 5.1%
GENERAL MILLS INC 6.2% 4.8% 4.8%
KEURIG DR PEPPER INC. 4.2% 5.2% 4.2%
MONSTER BEVERAGE CORPORATION 4.0% 5.7% 4.0%
CORTEVA INC 3.8% 4.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PBJ
MONDELEZ INTERNATIONAL INC-A 8.3%
PEPSICO INC 7.5%
KRAFT HEINZ COMPANY 7.3%
CONSTELLATION BRANDS INC-A 4.2%
BUNGE GLOBAL SA 3.9%
ARCHER-DANIELS-MIDLAND CO 3.9%
CONAGRA FOODS INC 3.9%
HERSHEY CO/THE 3.8%
COCA-COLA CO/THE 2.9%
INGREDION INC 2.8%
FTXG Underweight Relative to PBJ
KROGER CO -5.4%
SYSCO CORP -4.9%
DOORDASH, INC. CLASS A -4.8%
PILGRIM'S PRIDE CORP -3.1%
WEIS MARKETS INC -3.0%
SPROUTS FARMERS MARKET INC -3.0%
NATURAL GROCERS BY VITAMIN C -3.0%
VITAL FARMS INC -3.0%
ALBERTSONS COMPANIES, INC. CLASS A -2.9%
FRESH DEL MONTE PRODUCE INC -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY