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
42.3%
% of PBJ's 26 holdings also in FTXG
36.7%
% of FTXG's 186 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 | 5.4% | 8.5% | 5.4% |
|
MONDELEZ INTERNATIONAL INC-A | 5.0% | 7.1% | 5.0% |
|
KRAFT HEINZ COMPANY | 4.8% | 7.2% | 4.8% |
|
CORTEVA INC | 5.0% | 4.0% | 4.0% |
|
GENERAL MILLS INC | 4.9% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
|
KROGER CO | 5.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.3% |
|
WEIS MARKETS INC | 3.1% |
 |
DOLE PLC | 3.0% |
|
PILGRIM'S PRIDE CORP | 3.0% |
|
BOSTON BEER COMPANY INC-CL A | 3.0% |
 |
BUNGE GLOBAL SA | 2.9% |
|
SPROUTS FARMERS MARKET INC | 2.9% |
|
ANDERSONS INC/THE | 2.7% |
|
VITAL FARMS INC | 2.7% |
PBJ Underweight Relative to FTXG
|
PEPSICO INC | -8.0% |
|
ARCHER-DANIELS-MIDLAND CO | -6.5% |
|
HERSHEY CO/THE | -4.0% |
|
KELLOGG CO | -3.7% |
|
CONAGRA FOODS INC | -3.6% |
|
MOLSON COORS BREWING CO -B | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.2% |
|
COCA-COLA CO/THE | -3.1% |
|
KEURIG DR PEPPER INC. | -3.1% |
|
MCCORMICK & CO-NON VTG SHRS | -2.8% |