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
22.2%
% of PBJ's 27 holdings also in PEJ
21.4%
% of PEJ's 28 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PEJ)
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 PEJ |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 4.9% | 5.6% | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% | 5.5% | 4.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS A | 2.5% | 2.9% | 2.5% |
|
US FOODS HOLDING CORP. | 2.5% | 2.8% | 2.5% |
|
DUTCH BROS, INC. CLASS A | 2.2% | 2.5% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PEJ
|
MONSTER BEVERAGE CORPORATION | 5.7% |
|
KROGER CO | 5.5% |
|
COCA-COLA CO/THE | 5.2% |
|
KEURIG DR PEPPER INC. | 5.1% |
|
CORTEVA INC | 4.8% |
|
GENERAL MILLS INC | 4.7% |
|
NATURAL GROCERS BY VITAMIN C | 3.1% |
|
WEIS MARKETS INC | 3.1% |
|
SPROUTS FARMERS MARKET INC | 3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
PBJ Underweight Relative to PEJ
|
HILTON WORLDWIDE HOLDINGS, INC. | -4.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -4.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.4% |
|
CARNIVAL CORP | -4.4% |
|
UNITED CONTINENTAL HOLDINGS | -4.0% |
|
DELTA AIR LINES INC | -3.9% |
|
LIFE TIME GROUP HOLDINGS INC | -3.2% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.2% |
|
DARDEN RESTAURANTS INC | -3.2% |
|
BRINKER INTERNATIONAL INC | -3.1% |