Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
48%
ALSO IN PSL
PSL
44
HOLDINGS
29%
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 | 4.9% | 3.4% | 3.4% |
|
KROGER CO | 5.4% | 3.3% | 3.3% |
|
KEURIG DR PEPPER INC. | 5.1% | 2.8% | 2.8% |
|
US FOODS HOLDING CORP. | 2.8% | 3.3% | 2.8% |
|
SPROUTS FARMERS MARKET INC | 2.7% | 3.3% | 2.7% |
PBJ Overweight Relative to PSL
|
DOORDASH, INC. CLASS A | 6.0% |
|
CORTEVA INC | 5.4% |
|
SYSCO CORP | 5.3% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
MCDONALD'S CORP | 4.7% |
|
MISSION PRODUCE, INC. | 3.1% |
|
INGLES MARKETS INC -CL A | 2.8% |
 |
ADECOAGRO SA | 2.7% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.6% |
|
WEIS MARKETS INC | 2.6% |
PBJ Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -3.9% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
K12 INC | -3.6% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
CHURCH & DWIGHT CO INC | -3.1% |
|
PROCTER & GAMBLE CO/THE | -2.8% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.5% |