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

27.5%

% of FXG's 41 holdings also in PBJ

40.7%

% of PBJ's 27 holdings also in FXG

Overlap by Weight
Sector Drift (FXG minus PBJ)
Overlapping Holdings

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Company Weight
in FXG
Weight
in PBJ
Overlap
PILGRIM'S PRIDE CORP 4.5% 3.1% 3.1%
POST HOLDINGS INC 3.4% 2.8% 2.8%
MOLSON COORS BREWING CO -B 4.2% 2.8% 2.8%
TYSON FOODS INC-CL A 3.2% 2.8% 2.8%
KROGER CO 2.5% 5.4% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PBJ
CASEY'S GENERAL STORES INC 4.4%
CORESITE REALTY CORP 4.3%
MCKESSON CORP 4.3%
BUNGE GLOBAL SA 4.1%
ARCHER-DANIELS-MIDLAND CO 4.0%
DARLING INTERNATIONAL INC 3.8%
CVS CAREMARK CORP 3.4%
REYNOLDS CONSUMER PRODUCTS INC 3.4%
FLOWERS FOODS INC 3.3%
KRAFT HEINZ COMPANY 3.3%
FXG Underweight Relative to PBJ
KEURIG DR PEPPER INC. -5.2%
DOORDASH, INC. CLASS A -4.8%
MONSTER BEVERAGE CORPORATION -4.1%
CORTEVA INC -4.1%
COCA-COLA CO/THE -3.5%
SYSCO CORP -3.3%
CAL-MAINE FOODS INC -3.2%
WEIS MARKETS INC -3.0%
SPROUTS FARMERS MARKET INC -3.0%
NATURAL GROCERS BY VITAMIN C -3.0%
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