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   
OVERLAP
22%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING HOLDINGS
PBJ
27
HOLDINGS
41%
ALSO IN FXG
FXG
41
HOLDINGS
28%
ALSO IN PBJ
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
POST HOLDINGS INC 2.7% 3.2% 2.7%
TYSON FOODS INC-CL A 2.7% 3.0% 2.7%
KROGER CO 5.4% 2.7% 2.7%
PILGRIM'S PRIDE CORP 2.6% 3.9% 2.6%
MOLSON COORS BREWING CO -B 2.4% 3.3% 2.4%
PBJ Overweight Relative to FXG
DOORDASH, INC. CLASS A 6.0%
KEURIG DR PEPPER INC. 5.1%
MCDONALD'S CORP 4.7%
CORTEVA INC 4.4%
SYSCO CORP 3.6%
MONDELEZ INTERNATIONAL INC-A 3.4%
MISSION PRODUCE, INC. 3.1%
MONSTER BEVERAGE CORPORATION 3.1%
CAL-MAINE FOODS INC 2.9%
INGLES MARKETS INC -CL A 2.8%
PBJ Underweight Relative to FXG
DARLING INTERNATIONAL INC -5.1%
CASEY'S GENERAL STORES INC -5.0%
CORESITE REALTY CORP -4.7%
ARCHER-DANIELS-MIDLAND CO -4.7%
MCKESSON CORP -4.6%
BUNGE GLOBAL SA -4.5%
CVS CAREMARK CORP -3.5%
INGREDION INC -3.4%
REYNOLDS CONSUMER PRODUCTS INC -3.1%
KRAFT HEINZ COMPANY -2.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY