Fund Overlap

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


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OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
FXG
41
HOLDINGS
28%
ALSO IN PBJ
PBJ
27
HOLDINGS
41%
ALSO IN FXG
SECTOR DRIFT (FXG minus PBJ)
OVERLAPPING HOLDINGS

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Company Weight
in FXG
Weight
in PBJ
Overlap
POST HOLDINGS INC 3.2% 2.7% 2.7%
TYSON FOODS INC-CL A 3.0% 2.7% 2.7%
KROGER CO 2.7% 5.4% 2.7%
PILGRIM'S PRIDE CORP 3.9% 2.6% 2.6%
MOLSON COORS BREWING CO -B 3.3% 2.4% 2.4%
FXG Overweight Relative to PBJ
DARLING INTERNATIONAL INC 5.1%
CASEY'S GENERAL STORES INC 5.0%
CORESITE REALTY CORP 4.7%
ARCHER-DANIELS-MIDLAND CO 4.7%
MCKESSON CORP 4.6%
BUNGE GLOBAL SA 4.5%
CVS CAREMARK CORP 3.5%
INGREDION INC 3.4%
REYNOLDS CONSUMER PRODUCTS INC 3.1%
KRAFT HEINZ COMPANY 2.9%
FXG Underweight Relative to PBJ
DOORDASH, INC. CLASS A -6.0%
KEURIG DR PEPPER INC. -5.1%
MCDONALD'S CORP -4.7%
CORTEVA INC -4.4%
SYSCO CORP -3.6%
MONDELEZ INTERNATIONAL INC-A -3.4%
MISSION PRODUCE, INC. -3.1%
MONSTER BEVERAGE CORPORATION -3.1%
CAL-MAINE FOODS INC -2.9%
INGLES MARKETS INC -CL A -2.8%
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