Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
50%
ALSO IN FXG
FXG
41
HOLDINGS
35%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA BOTTLING CO CONSOL | 3.0% | 3.4% | 3.0% |
|
POST HOLDINGS INC | 2.8% | 4.4% | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.8% | 3.7% | 2.8% |
|
SEABOARD CORP | 2.6% | 3.8% | 2.6% |
|
COCA-COLA CO/THE | 5.2% | 2.5% | 2.5% |
PBJ Overweight Relative to FXG
|
STARBUCKS CORP | 4.9% |
|
KROGER CO | 4.9% |
|
KEURIG DR PEPPER INC. | 4.8% |
|
CORTEVA INC | 4.5% |
|
SYSCO CORP | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
|
BOSTON BEER COMPANY INC-CL A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
|
NOMAD FOODS LTD | 2.8% |
PBJ Underweight Relative to FXG
|
FRESHPET INC | -4.6% |
|
CARDINAL HEALTH INC | -4.4% |
|
PILGRIM'S PRIDE CORP | -4.1% |
|
MCCORMICK & CO-NON VTG SHRS | -4.0% |
|
INGREDION INC | -3.9% |
|
MCKESSON CORP | -3.6% |
|
JBS NV-A | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.4% |
|
CAMPBELL SOUP CO | -3.4% |
|
LAMB WESTON HOLDINGS, INC. | -3.0% |