Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
44%
ALSO IN FXG
FXG
41
HOLDINGS
30%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
PILGRIM'S PRIDE CORP | 2.8% | 4.6% | 2.8% |
|
TYSON FOODS INC-CL A | 2.8% | 3.3% | 2.8% |
|
POST HOLDINGS INC | 2.7% | 3.2% | 2.7% |
|
MOLSON COORS BREWING CO -B | 2.5% | 4.3% | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.8% | 2.5% | 2.5% |
PBJ Overweight Relative to FXG
|
DOORDASH, INC. CLASS A | 6.3% |
|
MCDONALD'S CORP | 4.8% |
|
KEURIG DR PEPPER INC. | 4.4% |
|
CORTEVA INC | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 3.9% |
|
SYSCO CORP | 3.8% |
|
KROGER CO | 3.8% |
|
MONSTER BEVERAGE CORPORATION | 3.3% |
|
MISSION PRODUCE, INC. | 3.2% |
|
CAL-MAINE FOODS INC | 3.1% |
PBJ Underweight Relative to FXG
|
KRAFT HEINZ COMPANY | -4.4% |
 |
BUNGE GLOBAL SA | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
MCKESSON CORP | -3.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
FLOWERS FOODS INC | -3.4% |
|
GENERAL MILLS INC | -3.2% |
|
CVS CAREMARK CORP | -3.1% |