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   
OVERLAP
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
44%
ALSO IN FTXG
FTXG
31
HOLDINGS
40%
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 5.2% 8.5% 5.2%
KRAFT HEINZ COMPANY 4.8% 8.2% 4.8%
CORTEVA INC 4.4% 4.3% 4.3%
MONSTER BEVERAGE CORPORATION 5.5% 4.3% 4.3%
HERSHEY CO/THE 5.4% 3.3% 3.3%
PBJ Overweight Relative to FTXG
DOORDASH, INC. CLASS A 5.6%
SYSCO CORP 5.3%
KROGER CO 4.9%
UNITED NATURAL FOODS INC 4.1%
TOOTSIE ROLL INDS 3.0%
INGLES MARKETS INC -CL A 3.0%
WEIS MARKETS INC 2.8%
FRESH DEL MONTE PRODUCE INC 2.7%
DOMINO'S PIZZA INC 2.6%
HERBALIFE LTD 2.6%
PBJ Underweight Relative to FTXG
COCA-COLA CO/THE -8.1%
PEPSICO INC -7.7%
ARCHER-DANIELS-MIDLAND CO -6.8%
KEURIG DR PEPPER INC. -4.0%
CONSTELLATION BRANDS INC-A -4.0%
KRAFT HEINZ COMPANY -3.4%
MONDELEZ INTERNATIONAL INC-A -3.3%
GENERAL MILLS INC -3.2%
CAMPBELL SOUP CO -2.3%
INGREDION INC -2.3%
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