Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
46.2%
% of PBJ's 27 holdings also in PSL
35.3%
% of PSL's 34 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PSL)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 5.5% | 3.6% | 3.6% |
|
PEPSICO INC | 4.7% | 3.1% | 3.1% |
|
SPROUTS FARMERS MARKET INC | 3.0% | 3.9% | 3.0% |
|
KRAFT HEINZ COMPANY | 4.8% | 2.9% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 4.7% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PSL
|
DOORDASH, INC. CLASS A | 5.6% |
|
CONSTELLATION BRANDS INC-A | 5.0% |
|
SYSCO CORP | 4.5% |
|
WK KELLOGG CO | 3.4% |
 |
ADECOAGRO SA | 2.8% |
|
TYSON FOODS INC-CL A | 2.8% |
|
WINGSTOP, INC. | 2.7% |
 |
DOLE PLC | 2.7% |
|
FRESH DEL MONTE PRODUCE INC | 2.7% |
|
NOMAD FOODS LTD. | 2.7% |
PBJ Underweight Relative to PSL
|
CHURCH & DWIGHT CO INC | -4.2% |
|
COSTCO WHOLESALE CORP | -4.1% |
|
SERVICE CORP INTERNATIONAL | -4.0% |
|
CELSIUS HOLDINGS, INC. | -3.9% |
|
E.L.F. BEAUTY, INC. | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
PROCTER & GAMBLE CO/THE | -3.5% |
|
H&R BLOCK INC | -3.0% |
|
FRESHPET INC | -2.9% |
|
CAREER EDUCATION CORP | -2.7% |