Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
17%
ALSO IN VEGI
VEGI
127
HOLDINGS
4%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 5.1% | 10.3% | 5.1% |
|
ARCHER-DANIELS-MIDLAND CO | 5.0% | 7.0% | 5.0% |
 |
BUNGE GLOBAL SA | 2.6% | 2.8% | 2.6% |
|
DARLING INTERNATIONAL INC | 2.5% | 1.7% | 1.7% |
|
FRESH DEL MONTE PRODUCE INC | 2.4% | 0.2% | 0.2% |
PBJ Overweight Relative to VEGI
|
MONSTER BEVERAGE CORPORATION | 5.4% |
|
STARBUCKS CORP | 5.1% |
|
COCA-COLA CO/THE | 5.1% |
|
PEPSICO INC | 5.0% |
|
HERSHEY CO/THE | 4.7% |
|
KROGER CO | 4.5% |
|
FRESHPET INC | 3.0% |
|
WEIS MARKETS INC | 3.0% |
|
UNITED NATURAL FOODS INC | 2.9% |
|
COCA-COLA BOTTLING CO CONSOL | 2.9% |
PBJ Underweight Relative to VEGI
|
DEERE & CO | -27.9% |
 |
NUTRIEN LTD. | -5.9% |
|
CORTEVA INC | -5.1% |
 |
KUBOTA CORP | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
 |
CNH INDUSTRIAL NV | -1.9% |
|
TORO CO | -1.7% |
 |
MARINE HARVEST | -1.7% |
 |
WH GROUP LTD | -1.6% |