Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
42.9%
% of PBJ's 28 holdings also in RSPS
31.6%
% of RSPS's 38 holdings also in PBJ
Overlap by Weight
Sector Drift (PBJ minus RSPS)
Overlapping Holdings
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| Company | Weight in PBJ |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 3.2% | 3.2% | 3.2% |
|
KROGER CO | 5.5% | 2.9% | 2.9% |
|
TYSON FOODS INC-CL A | 2.8% | 2.9% | 2.8% |
|
SYSCO CORP | 4.9% | 2.7% | 2.7% |
|
CONSTELLATION BRANDS INC-A | 5.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
PBJ Overweight Relative to RSPS
|
CORTEVA INC | 5.0% |
|
SPROUTS FARMERS MARKET INC | 3.8% |
|
CAL-MAINE FOODS INC | 3.5% |
|
FRESH DEL MONTE PRODUCE INC | 3.2% |
|
PILGRIM'S PRIDE CORP | 3.1% |
|
FRESHPET INC | 3.0% |
|
WEIS MARKETS INC | 3.0% |
 |
ADECOAGRO SA | 2.9% |
|
CHEFS' WAREHOUSE INC/THE | 2.7% |
|
KROGER CO | 2.6% |
PBJ Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.3% |
|
ALTRIA GROUP INC | -2.9% |
|
CHURCH & DWIGHT CO INC | -2.9% |
|
WAL-MART STORES INC | -2.9% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
KENVUE, INC. | -2.8% |
|
CLOROX COMPANY | -2.8% |
|
TARGET CORP | -2.8% |
|
KELLOGG CO | -2.8% |