Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
38.5%
% of PBJ's 27 holdings also in FTXG
33.3%
% 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 | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 5.0% | 8.1% | 5.0% |
|
PEPSICO INC | 4.9% | 8.2% | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% | 7.2% | 4.4% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 4.1% | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
|
KROGER CO | 5.6% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
SYSCO CORP | 4.6% |
|
WK KELLOGG CO | 3.7% |
|
SPROUTS FARMERS MARKET INC | 3.2% |
 |
DOLE PLC | 2.8% |
|
ANDERSONS INC/THE | 2.8% |
 |
ADECOAGRO SA | 2.8% |
|
FRESH DEL MONTE PRODUCE INC | 2.8% |
|
WINGSTOP, INC. | 2.8% |
PBJ Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -9.1% |
|
COCA-COLA CO/THE | -7.8% |
|
GENERAL MILLS INC | -4.3% |
|
CORTEVA INC | -4.0% |
|
HERSHEY CO/THE | -3.8% |
|
CONAGRA FOODS INC | -3.7% |
|
KELLOGG CO | -3.6% |
|
PEPSICO INC | -3.3% |
|
KRAFT HEINZ COMPANY | -3.1% |
|
KEURIG DR PEPPER INC. | -2.9% |