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
19.2%
% of PBJ's 26 holdings also in MOO
10.2%
% of MOO's 60 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus MOO)
Overlapping Holdings
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Company | Weight in PBJ |
Weight in MOO |
Overlap | |
---|---|---|---|---|
CORTEVA INC | 5.0% | 7.4% | 5.0% | |
TYSON FOODS INC-CL A | 3.0% | 5.1% | 3.0% | |
ARCHER-DANIELS-MIDLAND CO | 2.7% | 5.3% | 2.7% | |
BUNGE GLOBAL SA | 2.5% | 3.1% | 2.5% | |
PILGRIM'S PRIDE CORP | 3.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to MOO
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% |
PBJ Underweight Relative to MOO
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% |