Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
40.7%
% of PBJ's 27 holdings also in FXG
27.5%
% 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 | |
|---|---|---|---|---|
 |
KROGER CO | 5.2% | 3.6% | 3.6% |
|
TYSON FOODS INC-CL A | 2.8% | 3.6% | 2.8% |
|
MOLSON COORS BREWING CO -B | 2.7% | 4.4% | 2.7% |
|
POST HOLDINGS INC | 2.7% | 3.3% | 2.7% |
|
PILGRIM'S PRIDE CORP | 2.6% | 4.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
|
MONSTER BEVERAGE CORPORATION | 5.7% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
COCA-COLA CO/THE | 5.0% |
|
CORTEVA INC | 4.2% |
|
SYSCO CORP | 3.4% |
|
KEURIG DR PEPPER INC. | 3.2% |
|
WEIS MARKETS INC | 2.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.9% |
|
CAL-MAINE FOODS INC | 2.9% |
PBJ Underweight Relative to FXG
|
CVS CAREMARK CORP | -6.3% |
|
INGREDION INC | -4.0% |
 |
BUNGE GLOBAL SA | -4.0% |
|
MCKESSON CORP | -3.9% |
|
ARCHER-DANIELS-MIDLAND CO | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.8% |
|
DARLING INTERNATIONAL INC | -3.7% |
|
CORESITE REALTY CORP | -3.0% |
|
FLOWERS FOODS INC | -3.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.0% |