Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
41%
ALSO IN FTXG
FTXG
31
HOLDINGS
37%
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 | 5.0% | 8.7% | 5.0% |
|
CORTEVA INC | 5.2% | 4.8% | 4.8% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 4.2% | 4.2% |
|
KEURIG DR PEPPER INC. | 5.1% | 4.1% | 4.1% |
|
US FOODS HOLDING CORP. | 2.8% | 2.7% | 2.7% |
PBJ Overweight Relative to FTXG
|
DOORDASH, INC. CLASS A | 5.9% |
|
SYSCO CORP | 5.3% |
|
KROGER CO | 5.2% |
|
MCDONALD'S CORP | 4.8% |
|
MISSION PRODUCE, INC. | 3.2% |
|
INGLES MARKETS INC -CL A | 2.9% |
|
CHEFS' WAREHOUSE INC/THE | 2.8% |
 |
ADECOAGRO SA | 2.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.7% |
|
FRESH DEL MONTE PRODUCE INC | 2.7% |
PBJ Underweight Relative to FTXG
|
COCA-COLA CO/THE | -8.1% |
|
PEPSICO INC | -7.3% |
|
KRAFT HEINZ COMPANY | -7.0% |
|
GENERAL MILLS INC | -5.8% |
|
ARCHER-DANIELS-MIDLAND CO | -4.8% |
 |
BUNGE GLOBAL SA | -4.1% |
|
CONSTELLATION BRANDS INC-A | -4.1% |
|
HERSHEY CO/THE | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
INGREDION INC | -3.1% |