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

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% |