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
36.0%
% of PBJ's 26 holdings also in RSPS
24.3%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 5.0% | 2.9% | 2.9% |
|
TYSON FOODS INC-CL A | 2.8% | 2.9% | 2.8% |
|
KRAFT HEINZ COMPANY | 4.8% | 2.7% | 2.7% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 2.6% | 2.6% |
|
KROGER CO | 5.4% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to RSPS
|
DOORDASH, INC. CLASS A | 4.7% |
|
WK KELLOGG CO | 4.0% |
|
SPROUTS FARMERS MARKET INC | 3.6% |
|
WINGSTOP, INC. | 3.1% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% |
|
KROGER CO | 2.9% |
 |
DOLE PLC | 2.8% |
 |
ADECOAGRO SA | 2.8% |
|
US FOODS HOLDING CORP. | 2.8% |
|
SHAKE SHACK, INC. CLASS A | 2.7% |
PBJ Underweight Relative to RSPS
|
KEURIG DR PEPPER INC. | -3.0% |
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
KELLOGG CO | -3.0% |
|
MCCORMICK & CO-NON VTG SHRS | -2.9% |
|
CONAGRA FOODS INC | -2.9% |
|
CAMPBELL SOUP CO | -2.8% |
|
KIMBERLY-CLARK CORP | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.8% |