Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
46.4%
% of PBJ's 28 holdings also in FTXG
44.8%
% of FTXG's 30 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FTXG)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 4.4% | 6.9% | 4.4% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 4.3% | 4.3% |
|
COCA-COLA CO/THE | 4.3% | 7.5% | 4.3% |
|
CORTEVA INC | 5.0% | 4.2% | 4.2% |
|
GENERAL MILLS INC | 4.5% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FTXG
|
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% |
PBJ Underweight Relative to FTXG
|
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% |