Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
37%
ALSO IN PSL
PSL
44
HOLDINGS
23%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 5.2% | 3.8% | 3.8% |
|
KROGER CO | 5.0% | 3.1% | 3.1% |
|
US FOODS HOLDING CORP. | 2.8% | 3.2% | 2.8% |
|
CELSIUS HOLDINGS, INC. | 2.6% | 3.6% | 2.6% |
|
CAL-MAINE FOODS INC | 2.6% | 2.6% | 2.6% |
PBJ Overweight Relative to PSL
|
DOORDASH, INC. CLASS A | 5.2% |
|
SYSCO CORP | 5.1% |
|
HERSHEY CO/THE | 5.0% |
|
CORTEVA INC | 5.0% |
|
MONDELEZ INTERNATIONAL INC-A | 5.0% |
|
KRAFT HEINZ COMPANY | 4.7% |
|
SEABOARD CORP | 2.9% |
|
UNITED NATURAL FOODS INC | 2.9% |
|
INGLES MARKETS INC -CL A | 2.8% |
|
DOMINO'S PIZZA INC | 2.7% |
PBJ Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.2% |
|
K12 INC | -4.0% |
|
CHURCH & DWIGHT CO INC | -3.5% |
|
COSTCO WHOLESALE CORP | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.2% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ALTRIA GROUP INC | -2.7% |