Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
48%
ALSO IN FXG
FXG
41
HOLDINGS
33%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in PBJ
Weight
in FXG
Overlap
KRAFT HEINZ COMPANY 4.7% 4.2% 4.2%
ARCHER-DANIELS-MIDLAND CO 2.7% 2.9% 2.7%
PILGRIM'S PRIDE CORP 2.7% 4.2% 2.7%
TYSON FOODS INC-CL A 2.6% 3.3% 2.6%
SPROUTS FARMERS MARKET INC 2.6% 3.4% 2.6%
PBJ Overweight Relative to FXG
DOORDASH, INC. CLASS A 5.2%
MONDELEZ INTERNATIONAL INC-A 4.2%
CORTEVA INC 4.2%
MONSTER BEVERAGE CORPORATION 3.5%
KROGER CO 3.4%
SYSCO CORP 3.3%
HERSHEY CO/THE 3.2%
SEABOARD CORP 2.9%
CHEFS' WAREHOUSE INC/THE 2.9%
UNITED NATURAL FOODS INC 2.9%
PBJ Underweight Relative to FXG
CASEY'S GENERAL STORES INC -4.5%
BUNGE GLOBAL SA -4.2%
CORESITE REALTY CORP -4.2%
MOLSON COORS BREWING CO -B -4.2%
MCKESSON CORP -4.0%
PERFORMANCE FOOD GROUP COMPANY -4.0%
CVS CAREMARK CORP -3.6%
REYNOLDS CONSUMER PRODUCTS INC -3.6%
GENERAL MILLS INC -3.2%
INGREDION INC -3.1%
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