Fund Overlap

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


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OVERLAP
20%

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
CELSIUS HOLDINGS, INC. 3.6% 2.7% 2.7%
TYSON FOODS INC-CL A 3.1% 2.7% 2.7%
POST HOLDINGS INC 3.4% 2.7% 2.7%
PILGRIM'S PRIDE CORP 3.8% 2.5% 2.5%
SYSCO CORP 2.3% 5.3% 2.3%
FXG Overweight Relative to PBJ
BUNGE GLOBAL SA 5.0%
MCKESSON CORP 4.3%
MOLSON COORS BREWING CO -B 4.1%
CONAGRA FOODS INC 4.1%
INGREDION INC 4.0%
PERFORMANCE FOOD GROUP COMPANY 4.0%
CORESITE REALTY CORP 3.5%
FLOWERS FOODS INC 3.2%
REYNOLDS CONSUMER PRODUCTS INC 3.2%
GENERAL MILLS INC 3.1%
FXG Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.6%
KRAFT HEINZ COMPANY -4.8%
MONSTER BEVERAGE CORPORATION -4.7%
HERSHEY CO/THE -4.7%
MONDELEZ INTERNATIONAL INC-A -4.4%
UNITED NATURAL FOODS INC -4.1%
KROGER CO -3.3%
TOOTSIE ROLL INDS -3.0%
INGLES MARKETS INC -CL A -3.0%
SYSCO CORP -3.0%
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