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
11
Number of overlapping holdings
40.7%
% of PBJ's 27 holdings also in FXG
27.5%
% of FXG's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FXG)
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 PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 5.2% | 3.6% | 3.6% |
|
TYSON FOODS INC-CL A | 2.8% | 3.6% | 2.8% |
|
POST HOLDINGS INC | 2.8% | 3.3% | 2.8% |
|
MOLSON COORS BREWING CO -B | 2.8% | 4.3% | 2.8% |
|
PILGRIM'S PRIDE CORP | 2.7% | 4.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
|
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% |
PBJ Underweight Relative to FXG
|
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% |