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
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
FXG
41
HOLDINGS
26%
ALSO IN PBJ
PBJ
27
HOLDINGS
37%
ALSO IN FXG
SECTOR DRIFT (FXG 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 FXG
Weight
in PBJ
Overlap
POST HOLDINGS INC 3.3% 2.7% 2.7%
ARCHER-DANIELS-MIDLAND CO 2.6% 2.7% 2.6%
PILGRIM'S PRIDE CORP 4.1% 2.5% 2.5%
MONSTER BEVERAGE CORPORATION 2.5% 5.5% 2.5%
TYSON FOODS INC-CL A 2.4% 2.7% 2.4%
FXG Overweight Relative to PBJ
BUNGE GLOBAL SA 4.6%
INGREDION INC 4.2%
MCKESSON CORP 4.1%
CORESITE REALTY CORP 4.1%
FLOWERS FOODS INC 4.0%
GENERAL MILLS INC 3.9%
CASEY'S GENERAL STORES INC 3.5%
BOSTON BEER COMPANY INC-CL A 3.5%
REYNOLDS CONSUMER PRODUCTS INC 3.4%
BROWN-FORMAN CORP-CLASS B 3.3%
FXG Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.6%
SYSCO CORP -5.3%
KROGER CO -4.9%
KRAFT HEINZ COMPANY -4.8%
HERSHEY CO/THE -4.6%
UNITED NATURAL FOODS INC -4.1%
MONDELEZ INTERNATIONAL INC-A -3.5%
MONSTER BEVERAGE CORPORATION -3.1%
TOOTSIE ROLL INDS -3.0%
INGLES MARKETS INC -CL A -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY