Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PSCC
24
HOLDINGS
19%
ALSO IN PBJ
PBJ
27
HOLDINGS
19%
ALSO IN PSCC
SECTOR DRIFT (PSCC minus PBJ)
OVERLAPPING HOLDINGS

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Company Weight
in PSCC
Weight
in PBJ
Overlap
UNITED NATURAL FOODS INC 4.2% 4.1% 4.1%
FRESH DEL MONTE PRODUCE INC 2.9% 2.7% 2.7%
CHEFS' WAREHOUSE INC/THE 4.3% 2.5% 2.5%
CAL-MAINE FOODS INC 10.3% 2.2% 2.2%
TOOTSIE ROLL INDS 1.4% 3.0% 1.4%
PSCC Overweight Relative to PBJ
SIMPLY GOOD FOODS CO 8.7%
WD-40 CO 8.1%
CAL-MAINE FOODS INC 8.0%
J & J SNACK FOODS CORP 6.0%
INTER PARFUMS INC 5.8%
PRICESMART INC 5.6%
ENERGIZER HOLDINGS, INC. 4.5%
EDGEWELL PERSONAL CARE CO. 4.2%
TREEHOUSE FOODS INC 4.1%
CENTRAL GARDEN AND PET CO-A 3.7%
PSCC Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.6%
MONSTER BEVERAGE CORPORATION -5.5%
HERSHEY CO/THE -5.4%
SYSCO CORP -5.3%
MONDELEZ INTERNATIONAL INC-A -5.2%
KROGER CO -4.9%
KRAFT HEINZ COMPANY -4.8%
CORTEVA INC -4.4%
INGLES MARKETS INC -CL A -3.0%
WEIS MARKETS INC -2.8%
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