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
12
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
44%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 4.9% | 3.5% | 3.5% |
|
CELSIUS HOLDINGS, INC. | 2.7% | 4.0% | 2.7% |
|
US FOODS HOLDING CORP. | 2.7% | 3.5% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 5.5% | 2.6% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 2.3% | 2.3% |
PBJ Overweight Relative to PSL
|
DOORDASH, INC. CLASS A | 5.6% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
CORTEVA INC | 4.4% |
|
HERSHEY CO/THE | 4.0% |
|
SYSCO CORP | 4.0% |
|
TOOTSIE ROLL INDS | 3.0% |
|
INGLES MARKETS INC -CL A | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
WEIS MARKETS INC | 2.8% |
PBJ Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
COSTCO WHOLESALE CORP | -5.6% |
|
CHURCH & DWIGHT CO INC | -5.3% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
ALTRIA GROUP INC | -3.0% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |