Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
51.9%
% of PBJ's 27 holdings also in PSL
31.1%
% of PSL's 45 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% | 3.3% | 3.3% |
|
MONSTER BEVERAGE CORPORATION | 5.7% | 3.2% | 3.2% |
|
SPROUTS FARMERS MARKET INC | 3.1% | 3.3% | 3.1% |
|
KEURIG DR PEPPER INC. | 5.1% | 3.0% | 3.0% |
|
US FOODS HOLDING CORP. | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PSL
|
SYSCO CORP | 4.9% |
|
CORTEVA INC | 4.8% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
GENERAL MILLS INC | 4.7% |
|
COCA-COLA CO/THE | 3.4% |
|
NATURAL GROCERS BY VITAMIN C | 3.1% |
|
WEIS MARKETS INC | 3.1% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
 |
DOLE PLC | 2.7% |
PBJ Underweight Relative to PSL
|
COSTCO WHOLESALE CORP | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.5% |
|
CHURCH & DWIGHT CO INC | -3.4% |
|
K12 INC | -3.4% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ALTRIA GROUP INC | -2.5% |