Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
76.9%
% of PBJ's 27 holdings also in FSTA
19.4%
% of FSTA's 107 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FSTA)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.9% | 7.1% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% | 3.7% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 1.8% | 1.8% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 1.6% | 1.6% |
|
SYSCO CORP | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FSTA
|
DOORDASH, INC. CLASS A | 5.2% |
|
KROGER CO | 4.3% |
|
KRAFT HEINZ COMPANY | 3.9% |
|
WK KELLOGG CO | 3.6% |
|
CONSTELLATION BRANDS INC-A | 3.4% |
|
SYSCO CORP | 3.0% |
 |
DOLE PLC | 2.8% |
|
SPROUTS FARMERS MARKET INC | 2.8% |
 |
ADECOAGRO SA | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
PBJ Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
WAL-MART STORES INC | -8.2% |
|
COCA-COLA CO/THE | -7.7% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
ALTRIA GROUP INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
TARGET CORP | -2.5% |
|
PEPSICO INC | -2.2% |
|
KIMBERLY-CLARK CORP | -1.6% |