Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
37%
ALSO IN PBJ
PBJ
27
HOLDINGS
41%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 8.9% | 5.2% | 5.2% |
|
CORTEVA INC | 5.0% | 5.4% | 5.0% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 4.9% | 4.5% |
|
KEURIG DR PEPPER INC. | 4.1% | 5.1% | 4.1% |
|
TYSON FOODS INC-CL A | 3.8% | 2.7% | 2.7% |
FTXG Overweight Relative to PBJ
|
COCA-COLA CO/THE | 8.3% |
|
PEPSICO INC | 7.2% |
|
KRAFT HEINZ COMPANY | 6.7% |
|
GENERAL MILLS INC | 5.7% |
|
ARCHER-DANIELS-MIDLAND CO | 4.6% |
 |
BUNGE GLOBAL SA | 4.4% |
|
HERSHEY CO/THE | 4.1% |
|
CONSTELLATION BRANDS INC-A | 3.9% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% |
|
CONAGRA FOODS INC | 3.2% |
FTXG Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -6.0% |
|
KROGER CO | -5.4% |
|
SYSCO CORP | -5.3% |
|
MCDONALD'S CORP | -4.7% |
|
MISSION PRODUCE, INC. | -3.1% |
|
INGLES MARKETS INC -CL A | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.8% |
|
SPROUTS FARMERS MARKET INC | -2.7% |
 |
ADECOAGRO SA | -2.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.6% |