Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
10%
ALSO IN VICE
VICE
23
HOLDINGS
15%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus VICE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBJ |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
STARBUCKS CORP | 5.1% | 4.9% | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 5.4% | 4.7% | 4.7% |
|
SMITHFIELD FOODS INC | 2.7% | 4.5% | 2.7% |
PBJ Overweight Relative to VICE
|
CORTEVA INC | 5.1% |
|
COCA-COLA CO/THE | 5.1% |
|
PEPSICO INC | 5.0% |
|
ARCHER-DANIELS-MIDLAND CO | 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 VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
|
ALTRIA GROUP INC | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
 |
SUPER GROUP (SGHC) LIMITED | -4.5% |