Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
19%
ALSO IN PSCC
PSCC
26
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 2.8% 4.2% 2.8%
CHEFS' WAREHOUSE INC/THE 2.8% 4.3% 2.8%
FRESH DEL MONTE PRODUCE INC 2.7% 2.9% 2.7%
CAL-MAINE FOODS INC 2.7% 10.3% 2.7%
TOOTSIE ROLL INDS 2.7% 1.4% 1.4%
PBJ Overweight Relative to PSCC
SYSCO CORP 5.2%
HERSHEY CO/THE 5.0%
MONSTER BEVERAGE CORPORATION 5.0%
MONDELEZ INTERNATIONAL INC-A 5.0%
DOORDASH, INC. CLASS A 4.9%
KRAFT HEINZ COMPANY 4.9%
KROGER CO 4.9%
CORTEVA INC 4.9%
HERBALIFE LTD 2.9%
SEABOARD CORP 2.9%
PBJ Underweight Relative to PSCC
SIMPLY GOOD FOODS CO -8.7%
WD-40 CO -8.1%
CAL-MAINE FOODS INC -7.6%
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%
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