Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of PBJ's 27 holdings also in EATV
12.1%
% of EATV's 33 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus EATV)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in EATV |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.5% | 3.9% | 3.9% |
 |
DOLE PLC | 2.8% | 3.1% | 2.8% |
|
MOLSON COORS BREWING CO -B | 2.6% | 3.4% | 2.6% |
|
FRESH DEL MONTE PRODUCE INC | 2.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to EATV
|
KROGER CO | 5.6% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
CONSTELLATION BRANDS INC-A | 5.0% |
|
KRAFT HEINZ COMPANY | 5.0% |
|
PEPSICO INC | 4.9% |
|
SYSCO CORP | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
WK KELLOGG CO | 3.7% |
|
SPROUTS FARMERS MARKET INC | 3.2% |
|
TYSON FOODS INC-CL A | 2.9% |
PBJ Underweight Relative to EATV
|
E.L.F. BEAUTY, INC. | -7.9% |
|
CELSIUS HOLDINGS, INC. | -7.8% |
|
INGREDION INC | -7.1% |
 |
NOVOZYMES A/S-B SHARES | -6.6% |
|
CROCS INC | -5.7% |
|
MISSION PRODUCE, INC. | -4.8% |
 |
CNH INDUSTRIAL NV | -4.7% |
 |
KUBOTA CORP | -4.5% |
 |
SUNOPTA INC | -4.3% |
|
SENSIENT TECHNOLOGIES CORP | -4.1% |