Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
36.7%
% of FTXG's 31 holdings also in PBJ
40.7%
% of PBJ's 27 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus PBJ)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.8% | 5.0% | 5.0% |
|
GENERAL MILLS INC | 6.3% | 4.9% | 4.9% |
|
KEURIG DR PEPPER INC. | 4.0% | 4.9% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 5.6% | 3.9% |
|
CORTEVA INC | 3.8% | 4.9% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PBJ
|
MONDELEZ INTERNATIONAL INC-A | 8.3% |
|
PEPSICO INC | 7.7% |
|
KRAFT HEINZ COMPANY | 7.4% |
|
CONSTELLATION BRANDS INC-A | 4.1% |
|
ARCHER-DANIELS-MIDLAND CO | 4.0% |
|
CONAGRA FOODS INC | 3.9% |
 |
BUNGE GLOBAL SA | 3.9% |
|
HERSHEY CO/THE | 3.9% |
|
INGREDION INC | 2.9% |
|
COCA-COLA CO/THE | 2.8% |
FTXG Underweight Relative to PBJ
|
KROGER CO | -5.2% |
|
SYSCO CORP | -5.1% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
 |
DOLE PLC | -2.8% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |
|
PILGRIM'S PRIDE CORP | -2.7% |