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
27
HOLDINGS
48%
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 | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 5.2% | 8.2% | 5.2% |
|
KRAFT HEINZ COMPANY | 4.8% | 7.5% | 4.8% |
|
MONSTER BEVERAGE CORPORATION | 5.5% | 4.6% | 4.6% |
|
CORTEVA INC | 4.4% | 6.1% | 4.4% |
|
HERSHEY CO/THE | 5.4% | 4.0% | 4.0% |
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% |
|
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% |
 |
ADECOAGRO SA | 2.6% |
PBJ Underweight Relative to FTXG
|
PEPSICO INC | -8.4% |
|
ARCHER-DANIELS-MIDLAND CO | -5.7% |
|
GENERAL MILLS INC | -4.0% |
|
CONAGRA FOODS INC | -4.0% |
|
KEURIG DR PEPPER INC. | -3.9% |
|
MOLSON COORS BREWING CO -B | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
 |
BUNGE GLOBAL SA | -2.9% |
|
JM SMUCKER CO/THE | -2.9% |
|
COCA-COLA CO/THE | -2.8% |