Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
37%
ALSO IN FXG
FXG
41
HOLDINGS
26%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
POST HOLDINGS INC | 2.7% | 3.3% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 2.6% | 2.6% |
|
PILGRIM'S PRIDE CORP | 2.5% | 4.1% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 5.5% | 2.5% | 2.5% |
|
TYSON FOODS INC-CL A | 2.7% | 2.4% | 2.4% |
PBJ Overweight Relative to FXG
|
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% |
PBJ Underweight Relative to FXG
 |
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% |