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
0
Number of overlapping holdings
0.0%
% of UTRN's 26 holdings also in PBJ
0.0%
% of PBJ's 27 holdings also in UTRN
Overlap by Weight
Sector Drift (UTRN minus PBJ)
Overlapping Holdings
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| Company | Weight in UTRN |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
UTRN Overweight Relative to PBJ
 |
MARVELL TECHNOLOGY, INC. | 4.6% |
|
BROADCOM INC. | 4.4% |
|
AUTOZONE INC | 4.3% |
|
KLA-TENCOR CORPORATION | 4.3% |
|
CARNIVAL CORP | 4.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 4.2% |
|
GARTNER INC | 4.1% |
|
CHIPOTLE MEXICAN GRILL-CL A | 4.0% |
|
MICROSOFT CORP | 4.0% |
 |
LULULEMON ATHLETICA INC | 4.0% |
UTRN Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
KROGER CO | -5.5% |
|
CONSTELLATION BRANDS INC-A | -5.0% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -4.7% |
|
PEPSICO INC | -4.7% |
|
SYSCO CORP | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.3% |
|
WK KELLOGG CO | -3.4% |
|
SPROUTS FARMERS MARKET INC | -3.0% |