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
OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN PBJ
PBJ
27
HOLDINGS
48%
ALSO IN FTXG
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 | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 8.2% | 5.2% | 5.2% |
|
KRAFT HEINZ COMPANY | 7.5% | 4.8% | 4.8% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 5.5% | 4.6% |
|
CORTEVA INC | 6.1% | 4.4% | 4.4% |
|
HERSHEY CO/THE | 4.0% | 5.4% | 4.0% |
FTXG Overweight Relative to PBJ
|
PEPSICO INC | 8.4% |
|
ARCHER-DANIELS-MIDLAND CO | 5.7% |
|
GENERAL MILLS INC | 4.0% |
|
CONAGRA FOODS INC | 4.0% |
|
KEURIG DR PEPPER INC. | 3.9% |
|
MOLSON COORS BREWING CO -B | 3.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
 |
BUNGE GLOBAL SA | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
FTXG Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
SYSCO CORP | -5.3% |
|
KROGER CO | -4.9% |
|
UNITED NATURAL FOODS INC | -4.1% |
|
INGLES MARKETS INC -CL A | -3.0% |
|
WEIS MARKETS INC | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.7% |
|
DOMINO'S PIZZA INC | -2.6% |
 |
HERBALIFE LTD | -2.6% |
 |
ADECOAGRO SA | -2.6% |