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   

11

Number of overlapping holdings

44.0%

% of PBJ's 26 holdings also in FTXG

36.7%

% 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
COCA-COLA CO/THE 5.2% 8.4% 5.2%
MONDELEZ INTERNATIONAL INC-A 5.0% 7.3% 5.0%
KRAFT HEINZ COMPANY 4.7% 7.2% 4.7%
GENERAL MILLS INC 5.0% 4.1% 4.1%
CONSTELLATION BRANDS INC-A 5.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
CHIPOTLE MEXICAN GRILL-CL A 5.3%
KROGER CO 4.9%
BOSTON BEER COMPANY INC-CL A 3.1%
WINGSTOP, INC. 2.9%
VITAL FARMS INC 2.8%
PILGRIM'S PRIDE CORP 2.7%
WEIS MARKETS INC 2.7%
DOLE PLC 2.7%
SPROUTS FARMERS MARKET INC 2.7%
FRESHPET INC 2.6%
PBJ Underweight Relative to FTXG
PEPSICO INC -8.0%
ARCHER-DANIELS-MIDLAND CO -6.3%
HERSHEY CO/THE -4.0%
KELLOGG CO -3.8%
CONAGRA FOODS INC -3.6%
KEURIG DR PEPPER INC. -3.3%
COCA-COLA CO/THE -3.2%
MOLSON COORS BREWING CO -B -3.2%
MONSTER BEVERAGE CORPORATION -3.1%
MCCORMICK & CO-NON VTG SHRS -2.7%
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