Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
19
Number of overlapping holdings
63.3%
% of PBJ's 30 holdings also in FXG
47.5%
% of FXG's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 5.0% | 3.5% | 3.5% |
|
ARCHER-DANIELS-MIDLAND CO | 5.4% | 3.5% | 3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.1% | 4.9% | 3.1% |
|
HERSHEY CO/THE | 4.9% | 3.0% | 3.0% |
|
POST HOLDINGS INC | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
|
KEURIG DR PEPPER INC. | 4.0% |
|
GENERAL MILLS INC | 3.7% |
|
KRAFT HEINZ COMPANY | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
HOSTESS BRANDS, INC. CLASS A | 3.1% |
|
CHEFS' WAREHOUSE INC/THE | 3.0% |
|
MGP INGREDIENTS INC | 3.0% |
|
SPROUTS FARMERS MARKET INC | 3.0% |
|
CAL-MAINE FOODS INC | 2.9% |
|
SPARTANNASH CO | 2.8% |
PBJ Underweight Relative to FXG
|
WALGREENS BOOTS ALLIANCE INC | -4.7% |
|
AMERISOURCEBERGEN CORP | -4.4% |
|
BUNGE LTD | -4.4% |
|
MCKESSON CORP | -4.0% |
|
LAMB WESTON HOLDINGS, INC. | -4.0% |
|
INGREDION INC | -3.5% |
|
DARLING INTERNATIONAL INC | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -2.6% |
|
CORTEVA INC | -2.5% |
|
CONAGRA FOODS INC | -2.4% |