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
13
Number of overlapping holdings
44.8%
% of FTXG's 30 holdings also in PBJ
46.4%
% of PBJ's 28 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus PBJ)
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 FTXG |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 6.9% | 4.4% | 4.4% |
|
CONSTELLATION BRANDS INC-A | 4.3% | 5.0% | 4.3% |
|
COCA-COLA CO/THE | 7.5% | 4.3% | 4.3% |
|
CORTEVA INC | 4.2% | 5.0% | 4.2% |
|
GENERAL MILLS INC | 3.8% | 4.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to PBJ
|
PEPSICO INC | 8.1% |
|
MONDELEZ INTERNATIONAL INC-A | 7.9% |
|
ARCHER-DANIELS-MIDLAND CO | 5.3% |
|
MONSTER BEVERAGE CORPORATION | 4.0% |
|
HERSHEY CO/THE | 3.9% |
|
COCA-COLA CO/THE | 3.2% |
|
INGREDION INC | 2.8% |
|
KRAFT HEINZ COMPANY | 2.5% |
|
US FOODS HOLDING CORP. | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
FTXG Underweight Relative to PBJ
|
KROGER CO | -5.5% |
|
SYSCO CORP | -4.9% |
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
 |
ADECOAGRO SA | -2.9% |
|
CAL-MAINE FOODS INC | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.7% |