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
32%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
52%
ALSO IN FXG
FXG
41
HOLDINGS
38%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 5.4% | 3.2% | 3.2% |
|
FRESHPET INC | 3.0% | 4.0% | 3.0% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% | 3.2% | 2.9% |
|
SEABOARD CORP | 2.7% | 4.3% | 2.7% |
|
SMITHFIELD FOODS INC | 2.7% | 4.4% | 2.7% |
PBJ Overweight Relative to FXG
|
STARBUCKS CORP | 5.1% |
|
HERSHEY CO/THE | 4.7% |
|
CORTEVA INC | 4.3% |
|
COCA-COLA CO/THE | 4.3% |
|
PEPSICO INC | 4.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
WEIS MARKETS INC | 3.0% |
|
UNITED NATURAL FOODS INC | 2.9% |
|
ARAMARK HOLDINGS CORP | 2.9% |
|
KROGER CO | 2.9% |
PBJ Underweight Relative to FXG
|
INGREDION INC | -4.4% |
|
JBS NV-A | -4.2% |
|
GENERAL MILLS INC | -4.2% |
|
PILGRIM'S PRIDE CORP | -4.2% |
|
MCCORMICK & CO-NON VTG SHRS | -4.0% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
CAMPBELL SOUP CO | -3.2% |
|
CARDINAL HEALTH INC | -3.1% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.1% |
|
CONSTELLATION BRANDS INC-A | -3.1% |