Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

14

Number of overlapping holdings

46.7%

% of PBJ's 30 holdings also in FTXG

46.7%

% of FTXG's 31 holdings also in PBJ

Overlap by Weight
Sector Drift (PBJ minus FTXG)
Overlapping Holdings

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Company Weight
in PBJ
Weight
in FTXG
Overlap
GENERAL MILLS INC 5.2% 7.8% 5.2%
ARCHER-DANIELS-MIDLAND CO 5.4% 4.2% 4.2%
PEPSICO INC 5.1% 4.1% 4.1%
HERSHEY CO/THE 4.9% 4.0% 4.0%
COCA-COLA CO/THE 4.8% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
SYSCO CORP 5.0%
KRAFT HEINZ COMPANY 4.2%
PERFORMANCE FOOD GROUP COMPANY 3.1%
CHEFS' WAREHOUSE INC/THE 3.0%
MGP INGREDIENTS INC 3.0%
SPROUTS FARMERS MARKET INC 3.0%
CAL-MAINE FOODS INC 2.9%
POST HOLDINGS INC 2.8%
SPARTANNASH CO 2.8%
WEIS MARKETS INC 2.7%
PBJ Underweight Relative to FTXG
BUNGE LTD -7.8%
MOLSON COORS BREWING CO -B -5.3%
KELLOGG CO -5.1%
CAMPBELL SOUP CO -4.8%
JM SMUCKER CO/THE -4.1%
CONAGRA FOODS INC -4.1%
CORTEVA INC -4.1%
MONDELEZ INTERNATIONAL INC-A -4.1%
CONSTELLATION BRANDS INC-A -4.0%
GENERAL MILLS INC -2.5%
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