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