Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
37%
ALSO IN FTXG
FTXG
31
HOLDINGS
33%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 5.0% | 8.1% | 5.0% |
|
CORTEVA INC | 5.0% | 5.0% | 5.0% |
|
KRAFT HEINZ COMPANY | 4.7% | 6.9% | 4.7% |
|
MONSTER BEVERAGE CORPORATION | 5.2% | 4.7% | 4.7% |
|
HERSHEY CO/THE | 5.0% | 4.5% | 4.5% |
PBJ Overweight Relative to FTXG
|
DOORDASH, INC. CLASS A | 5.2% |
|
SYSCO CORP | 5.1% |
|
KROGER CO | 5.0% |
|
SEABOARD CORP | 2.9% |
|
CHEFS' WAREHOUSE INC/THE | 2.9% |
|
UNITED NATURAL FOODS INC | 2.9% |
 |
HERBALIFE LTD | 2.8% |
|
INGLES MARKETS INC -CL A | 2.8% |
|
DOMINO'S PIZZA INC | 2.7% |
|
TOOTSIE ROLL INDS | 2.7% |
PBJ Underweight Relative to FTXG
|
COCA-COLA CO/THE | -7.9% |
|
PEPSICO INC | -7.9% |
|
GENERAL MILLS INC | -5.7% |
 |
BUNGE GLOBAL SA | -4.4% |
|
KEURIG DR PEPPER INC. | -3.4% |
|
CONSTELLATION BRANDS INC-A | -3.3% |
|
MOLSON COORS BREWING CO -B | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.1% |
|
CONAGRA FOODS INC | -3.0% |
|
JM SMUCKER CO/THE | -2.9% |