Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
55%
ALSO IN PSL
PSL
50
HOLDINGS
34%
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 | 5.4% | 3.7% | 3.7% |
|
KROGER CO | 4.5% | 3.1% | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% | 2.9% | 2.9% |
|
DARLING INTERNATIONAL INC | 2.5% | 2.9% | 2.5% |
|
COCA-COLA CO/THE | 5.1% | 2.5% | 2.5% |
PBJ Overweight Relative to PSL
|
CORTEVA INC | 5.1% |
|
STARBUCKS CORP | 5.1% |
|
PEPSICO INC | 5.0% |
|
HERSHEY CO/THE | 3.4% |
|
WEIS MARKETS INC | 3.0% |
|
ARAMARK HOLDINGS CORP | 2.9% |
|
FLOWERS FOODS INC | 2.8% |
|
INGLES MARKETS INC -CL A | 2.8% |
|
NOMAD FOODS LTD | 2.8% |
 |
ARCOS DORADOS HOLDINGS INC-A | 2.8% |
PBJ Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.2% |
|
COSTCO WHOLESALE CORP | -5.0% |
|
US FOODS HOLDING CORP. | -4.8% |
|
CHURCH & DWIGHT CO INC | -4.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.5% |
|
CAREER EDUCATION CORP | -3.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
ALTRIA GROUP INC | -3.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.5% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |