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
PBJ
32
HOLDINGS
46%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.2% | 8.8% | 5.2% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% | 5.9% | 4.9% |
|
KEURIG DR PEPPER INC. | 5.7% | 4.7% | 4.7% |
|
MONSTER BEVERAGE CORPORATION | 4.9% | 4.3% | 4.3% |
|
JM SMUCKER CO/THE | 2.9% | 3.8% | 2.9% |
PBJ Overweight Relative to FTXG
|
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% |
PBJ Underweight Relative to FTXG
|
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% |