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
33.3%
% of FTXG's 31 holdings also in PBJ
38.5%
% of PBJ's 27 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus PBJ)
Overlapping Holdings
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Company | Weight in FTXG |
Weight in PBJ |
Overlap | |
---|---|---|---|---|
KRAFT HEINZ COMPANY | 8.1% | 5.0% | 5.0% | |
PEPSICO INC | 8.2% | 4.9% | 4.9% | |
MONDELEZ INTERNATIONAL INC-A | 7.2% | 4.4% | 4.4% | |
CONSTELLATION BRANDS INC-A | 4.1% | 5.0% | 4.1% | |
MONSTER BEVERAGE CORPORATION | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PBJ
ARCHER-DANIELS-MIDLAND CO | 9.1% | |
COCA-COLA CO/THE | 7.8% | |
GENERAL MILLS INC | 4.3% | |
CORTEVA INC | 4.0% | |
HERSHEY CO/THE | 3.8% | |
CONAGRA FOODS INC | 3.7% | |
KELLOGG CO | 3.6% | |
PEPSICO INC | 3.3% | |
KRAFT HEINZ COMPANY | 3.1% | |
KEURIG DR PEPPER INC. | 2.9% |
FTXG Underweight Relative to PBJ
KROGER CO | -5.6% | |
DOORDASH, INC. CLASS A | -5.2% | |
SYSCO CORP | -4.6% | |
WK KELLOGG CO | -3.7% | |
SPROUTS FARMERS MARKET INC | -3.2% | |
DOLE PLC | -2.8% | |
ANDERSONS INC/THE | -2.8% | |
ADECOAGRO SA | -2.8% | |
FRESH DEL MONTE PRODUCE INC | -2.8% | |
WINGSTOP, INC. | -2.8% |