Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of FXG's 41 holdings also in PBJ
53.6%
% of PBJ's 28 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus PBJ)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 3.4% | 5.5% | 3.4% |
|
MOLSON COORS BREWING CO -B | 4.6% | 3.2% | 3.2% |
|
PILGRIM'S PRIDE CORP | 4.7% | 3.1% | 3.1% |
|
FRESHPET INC | 3.7% | 3.0% | 3.0% |
|
KRAFT HEINZ COMPANY | 3.0% | 4.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PBJ
|
DARLING INTERNATIONAL INC | 4.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.5% |
|
INGREDION INC | 4.3% |
|
LAMB WESTON HOLDINGS, INC. | 3.9% |
|
CVS CAREMARK CORP | 3.6% |
|
ARCH COAL, INC. | 3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | 3.1% |
|
POST HOLDINGS INC | 3.1% |
|
JM SMUCKER CO/THE | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
FXG Underweight Relative to PBJ
|
SYSCO CORP | -4.1% |
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.5% |
|
CORTEVA INC | -3.4% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
WEIS MARKETS INC | -3.0% |
|
KEURIG DR PEPPER INC. | -2.9% |
|
COCA-COLA CO/THE | -2.9% |
 |
ADECOAGRO SA | -2.9% |
|
CHEFS' WAREHOUSE INC/THE | -2.7% |