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
14
Number of overlapping holdings
51.9%
% of PBJ's 27 holdings also in IYK
26.4%
% of IYK's 56 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus IYK)
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 IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.0% | 11.2% | 5.0% |
|
KROGER CO | 5.5% | 2.2% | 2.2% |
|
CORTEVA INC | 5.0% | 2.0% | 2.0% |
|
MONSTER BEVERAGE CORPORATION | 5.8% | 2.0% | 2.0% |
|
KEURIG DR PEPPER INC. | 4.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to IYK
|
DOORDASH, INC. CLASS A | 5.4% |
|
MONSTER BEVERAGE CORPORATION | 3.8% |
|
KROGER CO | 3.3% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
NATURAL GROCERS BY VITAMIN C | 3.3% |
|
WEIS MARKETS INC | 3.2% |
|
SYSCO CORP | 3.1% |
|
GENERAL MILLS INC | 3.1% |
|
VITAL FARMS INC | 3.0% |
|
KEURIG DR PEPPER INC. | 3.0% |
PBJ Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -15.0% |
|
PHILIP MORRIS INTERNATIONAL | -10.7% |
|
PEPSICO INC | -7.5% |
|
COCA-COLA CO/THE | -6.2% |
|
ALTRIA GROUP INC | -4.6% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -4.1% |
|
CVS CAREMARK CORP | -3.9% |
|
COLGATE-PALMOLIVE CO | -3.4% |
|
CENCORA INC | -2.3% |