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
53.6%
% of PBJ's 28 holdings also in FXG
37.5%
% of FXG's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus FXG)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 5.5% | 3.4% | 3.4% |
|
MOLSON COORS BREWING CO -B | 3.2% | 4.6% | 3.2% |
|
PILGRIM'S PRIDE CORP | 3.1% | 4.7% | 3.1% |
|
FRESHPET INC | 3.0% | 3.7% | 3.0% |
|
KRAFT HEINZ COMPANY | 4.4% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to FXG
|
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% |
PBJ Underweight Relative to FXG
|
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% |