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

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Company Weight
in FTXG
Weight
in PBJ
Overlap
COCA-COLA CO/THE 8.1% 5.0% 5.0%
GENERAL MILLS INC 6.0% 4.5% 4.5%
MONSTER BEVERAGE CORPORATION 4.2% 5.8% 4.2%
KEURIG DR PEPPER INC. 4.2% 4.9% 4.2%
CORTEVA INC 4.0% 5.0% 4.0%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PBJ
MONDELEZ INTERNATIONAL INC-A 8.5%
KRAFT HEINZ COMPANY 7.2%
PEPSICO INC 7.1%
CONSTELLATION BRANDS INC-A 4.3%
BUNGE GLOBAL SA 4.1%
ARCHER-DANIELS-MIDLAND CO 4.1%
HERSHEY CO/THE 3.8%
CONAGRA FOODS INC 3.6%
COCA-COLA CO/THE 3.1%
INGREDION INC 2.9%
FTXG Underweight Relative to PBJ
KROGER CO -5.5%
DOORDASH, INC. CLASS A -5.4%
SYSCO CORP -4.7%
SPROUTS FARMERS MARKET INC -3.3%
NATURAL GROCERS BY VITAMIN C -3.3%
WEIS MARKETS INC -3.2%
VITAL FARMS INC -3.0%
FRESH DEL MONTE PRODUCE INC -3.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.9%
DOLE PLC -2.9%
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