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
OVERLAP
40%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN PBJ
PBJ
32
HOLDINGS
46%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PBJ)
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 FTXG |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.8% | 5.2% | 5.2% |
|
ARCHER-DANIELS-MIDLAND CO | 5.9% | 4.9% | 4.9% |
|
KEURIG DR PEPPER INC. | 4.7% | 5.7% | 4.7% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 4.9% | 4.3% |
|
JM SMUCKER CO/THE | 3.8% | 2.9% | 2.9% |
FTXG Overweight Relative to PBJ
|
MONDELEZ INTERNATIONAL INC-A | 8.7% |
|
PEPSICO INC | 8.2% |
|
KRAFT HEINZ COMPANY | 5.2% |
|
TYSON FOODS INC-CL A | 4.3% |
|
HERSHEY CO/THE | 3.9% |
|
COCA-COLA CO/THE | 3.6% |
|
GENERAL MILLS INC | 3.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
MCCORMICK & CO-NON VTG SHRS | 2.7% |
|
CAMPBELL SOUP CO | 2.5% |
FTXG Underweight Relative to PBJ
|
KROGER CO | -5.8% |
|
SYSCO CORP | -5.0% |
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.1% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
POST HOLDINGS INC | -2.8% |
|
NOMAD FOODS LTD | -2.8% |
|
INGLES MARKETS INC -CL A | -2.7% |
|
ANDERSONS INC/THE | -2.7% |