Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
MOO
57
HOLDINGS
11%
ALSO IN PBJ
PBJ
32
HOLDINGS
17%
ALSO IN MOO
SECTOR DRIFT (MOO minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in MOO |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 9.0% | 5.1% | 5.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.4% | 5.0% | 5.0% |
 |
BUNGE GLOBAL SA | 3.6% | 2.6% | 2.6% |
|
DARLING INTERNATIONAL INC | 2.7% | 2.5% | 2.5% |
|
TYSON FOODS INC-CL A | 4.2% | 2.4% | 2.4% |
MOO Overweight Relative to PBJ
 |
BAYER AG | 8.4% |
|
DEERE & CO | 8.4% |
 |
NUTRIEN LTD. | 6.4% |
|
ZOETIS INC | 5.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.8% |
 |
KUBOTA CORP | 4.6% |
|
CORTEVA INC | 3.8% |
 |
MARINE HARVEST | 2.9% |
 |
WILMAR INTERNATIONAL LTD | 2.5% |
 |
CNH INDUSTRIAL NV | 2.4% |
MOO Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.4% |
|
STARBUCKS CORP | -5.1% |
|
COCA-COLA CO/THE | -5.1% |
|
PEPSICO INC | -5.0% |
|
HERSHEY CO/THE | -4.7% |
|
KROGER CO | -4.5% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |
|
COCA-COLA BOTTLING CO CONSOL | -2.9% |