Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
33.3%
% of PBJ's 27 holdings also in RSPS
23.7%
% of RSPS's 38 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus RSPS)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 5.5% | 2.9% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 5.8% | 2.9% | 2.9% |
|
KEURIG DR PEPPER INC. | 4.9% | 2.7% | 2.7% |
|
JM SMUCKER CO/THE | 2.8% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 5.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to RSPS
|
DOORDASH, INC. CLASS A | 5.4% |
|
CORTEVA INC | 5.0% |
|
SPROUTS FARMERS MARKET INC | 3.3% |
|
NATURAL GROCERS BY VITAMIN C | 3.3% |
|
WEIS MARKETS INC | 3.2% |
|
VITAL FARMS INC | 3.0% |
|
FRESH DEL MONTE PRODUCE INC | 3.0% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | 2.9% |
 |
DOLE PLC | 2.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
PBJ Underweight Relative to RSPS
|
DOLLAR TREE INC | -3.6% |
|
DOLLAR GENERAL CORP | -3.2% |
|
WAL-MART STORES INC | -3.0% |
|
PHILIP MORRIS INTERNATIONAL | -3.0% |
|
COSTCO WHOLESALE CORP | -2.8% |
 |
BUNGE GLOBAL SA | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
KENVUE, INC. | -2.7% |
|
ALTRIA GROUP INC | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.7% |