Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.2%
% of MOO's 60 holdings also in PBJ
19.2%
% of PBJ's 26 holdings also in MOO
Overlap by Weight
Sector Drift (MOO minus PBJ)
Overlapping Holdings
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| Company | Weight in MOO |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 7.4% | 5.0% | 5.0% |
|
TYSON FOODS INC-CL A | 5.1% | 3.0% | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 5.3% | 2.7% | 2.7% |
 |
BUNGE GLOBAL SA | 3.1% | 2.5% | 2.5% |
|
PILGRIM'S PRIDE CORP | 0.7% | 3.4% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
MOO Overweight Relative to PBJ
|
ZOETIS INC | 8.0% |
|
DEERE & CO | 8.0% |
 |
BAYER AG | 6.3% |
 |
NUTRIEN LTD. | 5.3% |
|
CF INDUSTRIES HOLDINGS INC | 3.7% |
 |
KUBOTA CORP | 3.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
 |
MARINE HARVEST | 2.4% |
|
CORTEVA INC | 2.4% |
|
MOSAIC CO/THE | 2.3% |
MOO Underweight Relative to PBJ
|
COCA-COLA CO/THE | -5.7% |
|
GENERAL MILLS INC | -5.3% |
|
MONDELEZ INTERNATIONAL INC-A | -5.2% |
|
KROGER CO | -5.0% |
|
KRAFT HEINZ COMPANY | -4.9% |
|
CONSTELLATION BRANDS INC-A | -4.8% |
|
CHIPOTLE MEXICAN GRILL-CL A | -4.3% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
 |
DOLE PLC | -3.5% |
 |
ADECOAGRO SA | -2.9% |