Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
44.4%
% of PBJ's 28 holdings also in FXG
30.0%
% 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 | |
---|---|---|---|---|
ARCHER-DANIELS-MIDLAND CO | 4.9% | 4.3% | 4.3% | |
KRAFT HEINZ COMPANY | 5.0% | 3.1% | 3.1% | |
LAMB WESTON HOLDINGS, INC. | 2.8% | 2.9% | 2.8% | |
BUNGE LTD | 2.8% | 4.9% | 2.8% | |
PERFORMANCE FOOD GROUP COMPANY | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
CHIPOTLE MEXICAN GRILL-CL A | 5.1% | |
PEPSICO INC | 4.3% | |
CONSTELLATION BRANDS INC-A | 4.2% | |
COCA-COLA CO/THE | 4.1% | |
MONDELEZ INTERNATIONAL INC-A | 3.5% | |
MONSTER BEVERAGE CORPORATION | 3.3% | |
SEABOARD CORP | 3.0% | |
ADECOAGRO SA | 2.9% | |
SPROUTS FARMERS MARKET INC | 2.9% | |
ARCOS DORADOS HOLDINGS INC-A | 2.8% |
PBJ Underweight Relative to FXG
CELSIUS HOLDINGS, INC. | -5.5% | |
PILGRIM'S PRIDE CORP | -4.8% | |
CASEY'S GENERAL STORES INC | -4.7% | |
TYSON FOODS INC-CL A | -4.4% | |
INGREDION INC | -3.9% | |
CORESITE REALTY CORP | -3.8% | |
CVS CAREMARK CORP | -3.4% | |
POST HOLDINGS INC | -3.3% | |
MCKESSON CORP | -3.2% | |
DARLING INTERNATIONAL INC | -3.0% |