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
OVERLAP
20%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
19%
ALSO IN PEJ
PEJ
27
HOLDINGS
19%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
DOORDASH, INC. CLASS A | 6.1% | 5.5% | 5.5% |
|
SYSCO CORP | 5.5% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 4.9% | 4.5% | 4.5% |
|
US FOODS HOLDING CORP. | 2.7% | 2.5% | 2.5% |
|
DOMINO'S PIZZA INC | 2.6% | 2.3% | 2.3% |
PBJ Overweight Relative to PEJ
|
KEURIG DR PEPPER INC. | 5.3% |
|
KROGER CO | 5.2% |
|
CORTEVA INC | 5.1% |
|
MONSTER BEVERAGE CORPORATION | 5.1% |
|
MONDELEZ INTERNATIONAL INC-A | 4.7% |
|
MISSION PRODUCE, INC. | 3.3% |
|
CAL-MAINE FOODS INC | 3.2% |
|
INGLES MARKETS INC -CL A | 2.9% |
|
FRESH DEL MONTE PRODUCE INC | 2.8% |
|
TYSON FOODS INC-CL A | 2.8% |
PBJ Underweight Relative to PEJ
|
UNITED CONTINENTAL HOLDINGS | -5.9% |
|
ROYAL CARIBBEAN CRUISES LTD | -5.6% |
|
LIVE NATION INC | -5.2% |
|
BOOKING HOLDINGS INC. | -4.6% |
|
DARDEN RESTAURANTS INC | -4.4% |
|
SPORTS ENTERTAINMENT ACQUISITION COR | -3.3% |
|
EXPEDIA GROUP INC | -3.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.1% |
|
MONARCH CASINO & RESORT INC | -3.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | -3.0% |