Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN PBJ
PBJ
32
HOLDINGS
45%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PBJ)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in PBJ
Overlap
COCA-COLA CO/THE 8.3% 5.1% 5.1%
PEPSICO INC 6.7% 5.0% 5.0%
ARCHER-DANIELS-MIDLAND CO 10.3% 5.0% 5.0%
CORTEVA INC 4.6% 5.1% 4.6%
MONSTER BEVERAGE CORPORATION 4.5% 5.4% 4.5%
FTXG Overweight Relative to PBJ
KRAFT HEINZ COMPANY 8.6%
MONDELEZ INTERNATIONAL INC-A 8.1%
ARCHER-DANIELS-MIDLAND CO 5.3%
KEURIG DR PEPPER INC. 4.1%
CAL-MAINE FOODS INC 3.8%
US FOODS HOLDING CORP. 3.5%
CONSTELLATION BRANDS INC-A 3.4%
GENERAL MILLS INC 3.3%
COCA-COLA CO/THE 3.2%
JM SMUCKER CO/THE 2.7%
FTXG Underweight Relative to PBJ
STARBUCKS CORP -5.1%
KROGER CO -4.5%
WEIS MARKETS INC -3.0%
UNITED NATURAL FOODS INC -2.9%
ARAMARK HOLDINGS CORP -2.9%
FLOWERS FOODS INC -2.8%
ANDERSONS INC/THE -2.8%
INGLES MARKETS INC -CL A -2.8%
NOMAD FOODS LTD -2.8%
HERBALIFE LTD -2.8%
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