Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of KCAL's 3 holdings also in PBJ
0.0%
% of PBJ's 27 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus PBJ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KCAL |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to PBJ
 |
DUTCH BROS, INC. CLASS A | -2.2% |
|
UNITED NATURAL FOODS INC | -2.2% |
|
SHAKE SHACK, INC. CLASS A | -2.3% |
|
CHEFS' WAREHOUSE INC/THE | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
PILGRIM'S PRIDE CORP | -2.6% |
|
US FOODS HOLDING CORP. | -2.6% |
|
POST HOLDINGS INC | -2.7% |
|
TYSON FOODS INC-CL A | -2.7% |
|
JM SMUCKER CO/THE | -2.8% |
KCAL Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.8% |
|
KROGER CO | -5.5% |
|
DOORDASH, INC. CLASS A | -5.4% |
|
COCA-COLA CO/THE | -5.0% |
|
CORTEVA INC | -5.0% |
|
KEURIG DR PEPPER INC. | -4.9% |
|
SYSCO CORP | -4.7% |
|
GENERAL MILLS INC | -4.5% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
NATURAL GROCERS BY VITAMIN C | -3.3% |