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
27.5%
% of FXG's 41 holdings also in PBJ
40.7%
% of PBJ's 27 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 | 3.6% | 5.2% | 3.6% |
|
TYSON FOODS INC-CL A | 3.6% | 2.8% | 2.8% |
|
POST HOLDINGS INC | 3.3% | 2.8% | 2.8% |
|
MOLSON COORS BREWING CO -B | 4.3% | 2.8% | 2.8% |
|
PILGRIM'S PRIDE CORP | 4.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to PBJ
|
CVS CAREMARK CORP | 6.2% |
 |
BUNGE GLOBAL SA | 4.1% |
|
INGREDION INC | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.9% |
|
MCKESSON CORP | 3.9% |
|
DARLING INTERNATIONAL INC | 3.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 3.8% |
|
CORESITE REALTY CORP | 3.0% |
|
FLOWERS FOODS INC | 3.0% |
|
REYNOLDS CONSUMER PRODUCTS INC | 2.9% |
FXG Underweight Relative to PBJ
|
MONSTER BEVERAGE CORPORATION | -5.6% |
|
COCA-COLA CO/THE | -5.0% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
CORTEVA INC | -4.0% |
|
SYSCO CORP | -3.5% |
|
KEURIG DR PEPPER INC. | -3.2% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
CAL-MAINE FOODS INC | -2.9% |
 |
DOLE PLC | -2.8% |