Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
17%
ALSO IN PSCC
PSCC
27
HOLDINGS
21%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSCC)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
FRESHPET INC | 3.0% | 5.3% | 3.0% |
|
UNITED NATURAL FOODS INC | 2.9% | 4.9% | 2.9% |
|
FLOWERS FOODS INC | 2.8% | 3.8% | 2.8% |
|
ANDERSONS INC/THE | 2.8% | 4.0% | 2.8% |
|
FRESH DEL MONTE PRODUCE INC | 2.4% | 2.1% | 2.1% |
PBJ Overweight Relative to PSCC
|
MONSTER BEVERAGE CORPORATION | 5.4% |
|
CORTEVA INC | 5.1% |
|
STARBUCKS CORP | 5.1% |
|
COCA-COLA CO/THE | 5.1% |
|
PEPSICO INC | 5.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% |
|
HERSHEY CO/THE | 4.7% |
|
KROGER CO | 4.5% |
|
WEIS MARKETS INC | 3.0% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% |
PBJ Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -12.3% |
|
PRICESMART INC | -9.0% |
|
CAL-MAINE FOODS INC | -6.8% |
|
CHEFS' WAREHOUSE INC/THE | -5.7% |
|
INTER PARFUMS INC | -4.1% |
|
WD-40 CO | -3.8% |
|
CENTRAL GARDEN AND PET CO-A | -3.8% |
|
ENERGIZER HOLDINGS, INC. | -3.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.0% |
|
UNIVERSAL CORP/VA | -3.0% |