Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 3.3% | 2.7% | 2.7% |
|
KROGER CO | 2.7% | 5.5% | 2.7% |
|
POST HOLDINGS INC | 3.3% | 2.7% | 2.7% |
|
PILGRIM'S PRIDE CORP | 3.9% | 2.6% | 2.6% |
|
MOLSON COORS BREWING CO -B | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PBJ
|
CORESITE REALTY CORP | 4.4% |
|
MCKESSON CORP | 4.4% |
|
CASEY'S GENERAL STORES INC | 4.4% |
 |
BUNGE GLOBAL SA | 4.3% |
|
DARLING INTERNATIONAL INC | 4.3% |
|
ARCHER-DANIELS-MIDLAND CO | 4.2% |
|
CVS CAREMARK CORP | 3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | 3.3% |
|
INGREDION INC | 3.3% |
|
KRAFT HEINZ COMPANY | 3.2% |
FXG Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
KEURIG DR PEPPER INC. | -4.9% |
|
CORTEVA INC | -4.1% |
|
MONSTER BEVERAGE CORPORATION | -4.0% |
|
COCA-COLA CO/THE | -3.3% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |
|
WEIS MARKETS INC | -3.2% |
|
SYSCO CORP | -3.2% |
|
VITAL FARMS INC | -3.0% |