Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of PBJ's 27 holdings also in
nan%
% of 's holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus )
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to
 |
KROGER CO | 5.6% |
|
DOORDASH, INC. CLASS A | 5.2% |
|
CONSTELLATION BRANDS INC-A | 5.0% |
|
KRAFT HEINZ COMPANY | 5.0% |
|
PEPSICO INC | 4.9% |
|
SYSCO CORP | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
WK KELLOGG CO | 3.7% |
|
SPROUTS FARMERS MARKET INC | 3.2% |
PBJ Underweight Relative to
|
BOSTON BEER COMPANY INC-CL A | 2.1% |
|
PERFORMANCE FOOD GROUP COMPANY | 2.4% |
|
SEABOARD CORP | 2.5% |
|
SHAKE SHACK, INC. CLASS A | 2.5% |
|
COCA-COLA BOTTLING CO CONSOL | 2.5% |
|
US FOODS HOLDING CORP. | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% |
|
NOMAD FOODS LTD. | 2.6% |
|
CAL-MAINE FOODS INC | 2.7% |
|
GROCERY OUTLET HOLDING CORP. | 2.7% |