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
20%

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
CELSIUS HOLDINGS, INC. 2.7% 3.6% 2.7%
TYSON FOODS INC-CL A 2.7% 3.2% 2.7%
POST HOLDINGS INC 2.7% 3.3% 2.7%
PILGRIM'S PRIDE CORP 2.5% 4.0% 2.5%
SYSCO CORP 5.3% 2.3% 2.3%
PBJ Overweight Relative to FXG
DOORDASH, INC. CLASS A 5.6%
KRAFT HEINZ COMPANY 4.8%
MONSTER BEVERAGE CORPORATION 4.7%
HERSHEY CO/THE 4.7%
MONDELEZ INTERNATIONAL INC-A 4.4%
UNITED NATURAL FOODS INC 4.1%
KROGER CO 3.3%
TOOTSIE ROLL INDS 3.0%
INGLES MARKETS INC -CL A 3.0%
SYSCO CORP 3.0%
PBJ Underweight Relative to FXG
BUNGE GLOBAL SA -4.9%
MCKESSON CORP -4.5%
MOLSON COORS BREWING CO -B -4.1%
INGREDION INC -4.0%
CONAGRA FOODS INC -4.0%
PERFORMANCE FOOD GROUP COMPANY -4.0%
CORESITE REALTY CORP -3.7%
REYNOLDS CONSUMER PRODUCTS INC -3.4%
GENERAL MILLS INC -3.1%
FLOWERS FOODS INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY