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