Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of KCAL's 4 holdings also in PBJ
23.1%
% of PBJ's 27 holdings also in KCAL
Overlap by Weight
Sector Drift (KCAL minus PBJ)
Overlapping Holdings
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Company | Weight in KCAL |
Weight in PBJ |
Overlap | |
---|---|---|---|---|
US FOODS HOLDING CORP. | 2.1% | 2.6% | 2.1% | |
MOLSON COORS BREWING CO -B | 2.0% | 2.6% | 2.0% | |
CONSTELLATION BRANDS INC-A | 2.0% | 5.0% | 2.0% | |
FRESH DEL MONTE PRODUCE INC | 1.9% | 2.8% | 1.9% | |
KRAFT HEINZ COMPANY | 1.8% | 5.0% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
KCAL Overweight Relative to PBJ
PILGRIM'S PRIDE CORP | 5.9% | |
BALCHEM CORP | 5.6% | |
YAMABIKO CORPORATION | 5.4% | |
CHIPOTLE MEXICAN GRILL-CL A | 5.4% | |
ARCOS DORADOS HOLDINGS INC-A | 5.4% | |
LIMONEIRA CO | 5.2% | |
MUELLER INDUSTRIES INC | 5.0% | |
MITSUI SUGAR CO LTD | 4.9% | |
JOHN B. SANFILIPPO & SON INC | 4.7% | |
CRESUD S.A.-SPONS ADR | 4.5% |
KCAL Underweight Relative to PBJ
KROGER CO | -5.6% | |
DOORDASH, INC. CLASS A | -5.2% | |
PEPSICO INC | -4.9% | |
SYSCO CORP | -4.6% | |
MONSTER BEVERAGE CORPORATION | -4.5% | |
WK KELLOGG CO | -3.7% | |
KRAFT HEINZ COMPANY | -3.2% | |
SPROUTS FARMERS MARKET INC | -3.2% | |
CONSTELLATION BRANDS INC-A | -3.1% | |
TYSON FOODS INC-CL A | -2.9% |