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
12
Number of overlapping holdings
42.9%
% of PBJ's 28 holdings also in PSL
29.3%
% of PSL's 41 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PSL)
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 PSL |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 3.8% | 4.0% | 3.8% |
|
FRESHPET INC | 3.0% | 3.2% | 3.0% |
|
KROGER CO | 5.5% | 3.0% | 3.0% |
|
KEURIG DR PEPPER INC. | 4.4% | 2.6% | 2.6% |
|
CAL-MAINE FOODS INC | 3.5% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PSL
|
CORTEVA INC | 5.0% |
|
GENERAL MILLS INC | 4.5% |
|
KRAFT HEINZ COMPANY | 4.4% |
|
COCA-COLA CO/THE | 4.3% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
FRESH DEL MONTE PRODUCE INC | 3.2% |
|
PILGRIM'S PRIDE CORP | 3.1% |
|
SYSCO CORP | 3.0% |
|
WEIS MARKETS INC | 3.0% |
 |
ADECOAGRO SA | 2.9% |
PBJ Underweight Relative to PSL
|
ALTRIA GROUP INC | -3.6% |
|
CHURCH & DWIGHT CO INC | -3.6% |
|
CASEY'S GENERAL STORES INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
MONSTER BEVERAGE CORPORATION | -3.1% |
|
PROCTER & GAMBLE CO/THE | -3.0% |
|
US FOODS HOLDING CORP. | -2.9% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.8% |
|
H&R BLOCK INC | -2.7% |