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 IYK
28.3%
% of IYK's 55 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus IYK)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.3% | 10.0% | 4.3% |
|
CORTEVA INC | 5.0% | 1.8% | 1.8% |
|
KROGER CO | 5.5% | 1.8% | 1.8% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 1.8% | 1.8% |
|
SYSCO CORP | 4.9% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to IYK
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
KROGER CO | 3.7% |
|
CAL-MAINE FOODS INC | 3.5% |
|
FRESH DEL MONTE PRODUCE INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
SYSCO CORP | 3.2% |
|
CORTEVA INC | 3.2% |
|
KRAFT HEINZ COMPANY | 3.1% |
|
PILGRIM'S PRIDE CORP | 3.0% |
|
WEIS MARKETS INC | 3.0% |
PBJ Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -16.4% |
|
PEPSICO INC | -9.1% |
|
PHILIP MORRIS INTERNATIONAL | -8.5% |
|
COCA-COLA CO/THE | -5.6% |
|
ALTRIA GROUP INC | -4.5% |
|
MONDELEZ INTERNATIONAL INC-A | -4.1% |
|
MCKESSON CORP | -3.7% |
|
COLGATE-PALMOLIVE CO | -3.6% |
|
CVS CAREMARK CORP | -3.2% |
|
KENVUE, INC. | -2.2% |