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
19%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
33%
ALSO IN FXG
FXG
41
HOLDINGS
23%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
SEABOARD CORP | 2.7% | 3.9% | 2.7% |
|
POST HOLDINGS INC | 2.7% | 3.3% | 2.7% |
|
PILGRIM'S PRIDE CORP | 2.5% | 3.3% | 2.5% |
|
HERSHEY CO/THE | 5.4% | 2.5% | 2.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.5% | 2.4% | 2.4% |
PBJ Overweight Relative to FXG
|
DOORDASH, INC. CLASS A | 5.6% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
KROGER CO | 4.9% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
CORTEVA INC | 4.4% |
|
SYSCO CORP | 4.3% |
|
UNITED NATURAL FOODS INC | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 3.4% |
|
TOOTSIE ROLL INDS | 3.0% |
|
INGLES MARKETS INC -CL A | 3.0% |
PBJ Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.6% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
SMITHFIELD FOODS INC | -4.1% |
|
COCA-COLA BOTTLING CO CONSOL | -4.0% |
|
INGREDION INC | -4.0% |
|
MCKESSON CORP | -3.8% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.6% |
|
LAMB WESTON HOLDINGS, INC. | -3.6% |
|
CAMPBELL SOUP CO | -3.3% |
|
FLOWERS FOODS INC | -3.3% |