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   

19

Number of overlapping holdings

63.3%

% of PBJ's 30 holdings also in FXG

47.5%

% 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
SYSCO CORP 5.0% 3.5% 3.5%
ARCHER-DANIELS-MIDLAND CO 5.4% 3.5% 3.5%
PERFORMANCE FOOD GROUP COMPANY 3.1% 4.9% 3.1%
HERSHEY CO/THE 4.9% 3.0% 3.0%
POST HOLDINGS INC 2.8% 4.1% 2.8%

Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
KEURIG DR PEPPER INC. 4.0%
GENERAL MILLS INC 3.7%
KRAFT HEINZ COMPANY 3.3%
COCA-COLA CO/THE 3.2%
HOSTESS BRANDS, INC. CLASS A 3.1%
CHEFS' WAREHOUSE INC/THE 3.0%
MGP INGREDIENTS INC 3.0%
SPROUTS FARMERS MARKET INC 3.0%
CAL-MAINE FOODS INC 2.9%
SPARTANNASH CO 2.8%
PBJ Underweight Relative to FXG
WALGREENS BOOTS ALLIANCE INC -4.7%
AMERISOURCEBERGEN CORP -4.4%
BUNGE LTD -4.4%
MCKESSON CORP -4.0%
LAMB WESTON HOLDINGS, INC. -4.0%
INGREDION INC -3.5%
DARLING INTERNATIONAL INC -3.2%
MONSTER BEVERAGE CORPORATION -2.6%
CORTEVA INC -2.5%
CONAGRA FOODS INC -2.4%
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