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
6
Number of overlapping holdings
23.1%
% of PBJ's 27 holdings also in KCAL
23.1%
% of KCAL's 4 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus KCAL)
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 KCAL |
Overlap | |
|---|---|---|---|---|
 |
US FOODS HOLDING CORP. | 2.6% | 2.1% | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.6% | 2.0% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 2.0% | 2.0% |
|
FRESH DEL MONTE PRODUCE INC | 2.8% | 1.9% | 1.9% |
|
KRAFT HEINZ COMPANY | 5.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to KCAL
|
KROGER CO | 5.6% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
PEPSICO INC | 4.9% |
|
SYSCO CORP | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 4.5% |
|
WK KELLOGG CO | 3.7% |
|
KRAFT HEINZ COMPANY | 3.2% |
|
SPROUTS FARMERS MARKET INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
TYSON FOODS INC-CL A | 2.9% |
PBJ Underweight Relative to KCAL
|
PILGRIM'S PRIDE CORP | -5.9% |
|
BALCHEM CORP | -5.6% |
 |
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |