Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of PBJ's 27 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% | 8.2% | 5.2% |
|
GENERAL MILLS INC | 4.7% | 6.2% | 4.7% |
|
KEURIG DR PEPPER INC. | 5.1% | 4.2% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 5.7% | 4.0% | 4.0% |
|
CORTEVA INC | 4.8% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
|
KROGER CO | 5.5% |
|
SYSCO CORP | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
NATURAL GROCERS BY VITAMIN C | 3.1% |
|
WEIS MARKETS INC | 3.1% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
VITAL FARMS INC | 2.9% |
 |
DOLE PLC | 2.7% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.5% |
PBJ Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -8.4% |
|
PEPSICO INC | -7.4% |
|
KRAFT HEINZ COMPANY | -7.3% |
|
CONSTELLATION BRANDS INC-A | -4.3% |
|
ARCHER-DANIELS-MIDLAND CO | -4.1% |
 |
BUNGE GLOBAL SA | -4.1% |
|
HERSHEY CO/THE | -3.9% |
|
CONAGRA FOODS INC | -3.8% |
|
COCA-COLA CO/THE | -3.0% |
|
INGREDION INC | -2.8% |