Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of PBJ's 27 holdings also in PSL
26.7%
% of PSL's 30 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus PSL)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
SPROUTS FARMERS MARKET INC | 2.8% | 4.3% | 2.8% |
|
MOLSON COORS BREWING CO -B | 2.8% | 3.2% | 2.8% |
|
CAL-MAINE FOODS INC | 2.9% | 2.7% | 2.7% |
|
VITAL FARMS INC | 2.6% | 2.8% | 2.6% |
|
US FOODS HOLDING CORP. | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to PSL
|
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 PSL
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.5% |
|
CHURCH & DWIGHT CO INC | -4.3% |
|
K12 INC | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
COSTCO WHOLESALE CORP | -3.9% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.6% |
|
ALTRIA GROUP INC | -3.6% |