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   

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%
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