Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
19%
ALSO IN PSCC
PSCC
24
HOLDINGS
19%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
UNITED NATURAL FOODS INC | 4.1% | 4.2% | 4.1% |
|
FRESH DEL MONTE PRODUCE INC | 2.7% | 2.9% | 2.7% |
|
CHEFS' WAREHOUSE INC/THE | 2.5% | 4.3% | 2.5% |
|
CAL-MAINE FOODS INC | 2.2% | 10.3% | 2.2% |
|
TOOTSIE ROLL INDS | 3.0% | 1.4% | 1.4% |
PBJ Overweight Relative to PSCC
|
DOORDASH, INC. CLASS A | 5.6% |
|
MONSTER BEVERAGE CORPORATION | 5.5% |
|
HERSHEY CO/THE | 5.4% |
|
SYSCO CORP | 5.3% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
KROGER CO | 4.9% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
CORTEVA INC | 4.4% |
|
INGLES MARKETS INC -CL A | 3.0% |
|
WEIS MARKETS INC | 2.8% |
PBJ Underweight Relative to PSCC
|
SIMPLY GOOD FOODS CO | -8.7% |
|
WD-40 CO | -8.1% |
|
CAL-MAINE FOODS INC | -8.0% |
|
J & J SNACK FOODS CORP | -6.0% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.6% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |
|
CENTRAL GARDEN AND PET CO-A | -3.7% |