Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of PBJ's 27 holdings also in FXG
23.1%
% of FXG's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FXG)
Overlapping Holdings
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Company | Weight in PBJ |
Weight in FXG |
Overlap | |
---|---|---|---|---|
KRAFT HEINZ COMPANY | 5.0% | 3.5% | 3.5% | |
MOLSON COORS BREWING CO -B | 2.6% | 3.3% | 2.6% | |
MONDELEZ INTERNATIONAL INC-A | 4.4% | 2.5% | 2.5% | |
PERFORMANCE FOOD GROUP COMPANY | 2.4% | 3.2% | 2.4% | |
KROGER CO | 5.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
DOORDASH, INC. CLASS A | 5.2% | |
CONSTELLATION BRANDS INC-A | 5.0% | |
PEPSICO INC | 4.9% | |
MONSTER BEVERAGE CORPORATION | 4.5% | |
KROGER CO | 3.9% | |
WK KELLOGG CO | 3.7% | |
SPROUTS FARMERS MARKET INC | 3.2% | |
SYSCO CORP | 3.0% | |
TYSON FOODS INC-CL A | 2.9% | |
DOLE PLC | 2.8% |
PBJ Underweight Relative to FXG
ARCHER-DANIELS-MIDLAND CO | -4.3% | |
CORESITE REALTY CORP | -4.3% | |
MCKESSON CORP | -4.2% | |
INGREDION INC | -4.2% | |
DARLING INTERNATIONAL INC | -4.0% | |
FRESHPET INC | -3.9% | |
CELSIUS HOLDINGS, INC. | -3.6% | |
CONAGRA FOODS INC | -3.6% | |
CAMPBELL SOUP CO | -3.4% | |
POST HOLDINGS INC | -3.4% |