Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
14.8%
% of PBJ's 27 holdings also in PSCC
15.4%
% of PSCC's 26 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PSCC)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
CAL-MAINE FOODS INC | 2.9% | 10.3% | 2.9% |
|
FRESH DEL MONTE PRODUCE INC | 2.8% | 2.9% | 2.8% |
|
CHEFS' WAREHOUSE INC/THE | 2.3% | 4.3% | 2.3% |
|
UNITED NATURAL FOODS INC | 2.3% | 4.2% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PSCC
|
MONSTER BEVERAGE CORPORATION | 5.6% |
|
KROGER CO | 5.2% |
|
SYSCO CORP | 5.1% |
|
COCA-COLA CO/THE | 5.0% |
|
CORTEVA INC | 4.9% |
|
KEURIG DR PEPPER INC. | 4.9% |
|
GENERAL MILLS INC | 4.9% |
|
DOORDASH, INC. CLASS A | 4.8% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
PBJ Underweight Relative to PSCC
|
SIMPLY GOOD FOODS CO | -8.7% |
|
WD-40 CO | -8.1% |
|
CAL-MAINE FOODS INC | -7.4% |
|
J & J SNACK FOODS CORP | -6.0% |
|
INTER PARFUMS INC | -5.8% |
|
PRICESMART INC | -5.6% |
|
ENERGIZER HOLDINGS, INC. | -4.5% |
|
EDGEWELL PERSONAL CARE CO. | -4.2% |
|
TREEHOUSE FOODS INC | -4.1% |
|
CENTRAL GARDEN AND PET CO-A | -3.7% |