Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
45%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.1% | 9.1% | 5.1% |
|
PEPSICO INC | 5.0% | 6.7% | 5.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% | 10.5% | 5.0% |
|
CORTEVA INC | 5.1% | 4.4% | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 5.4% | 4.3% | 4.3% |
PBJ Overweight Relative to FTXG
|
STARBUCKS CORP | 5.1% |
|
KROGER CO | 4.5% |
|
WEIS MARKETS INC | 3.0% |
|
UNITED NATURAL FOODS INC | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.9% |
|
FLOWERS FOODS INC | 2.8% |
|
ANDERSONS INC/THE | 2.8% |
|
INGLES MARKETS INC -CL A | 2.8% |
|
NOMAD FOODS LTD | 2.8% |
 |
HERBALIFE LTD | 2.8% |
PBJ Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.5% |
|
KRAFT HEINZ COMPANY | -8.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.6% |
|
KEURIG DR PEPPER INC. | -4.4% |
|
COCA-COLA CO/THE | -4.0% |
|
US FOODS HOLDING CORP. | -3.5% |
|
GENERAL MILLS INC | -3.3% |
|
CONSTELLATION BRANDS INC-A | -3.3% |
|
CAL-MAINE FOODS INC | -3.2% |
|
JM SMUCKER CO/THE | -2.8% |