Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
17%
ALSO IN MOO
MOO
57
HOLDINGS
11%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus MOO)
OVERLAPPING HOLDINGS

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Company Weight
in PBJ
Weight
in MOO
Overlap
CORTEVA INC 5.1% 8.3% 5.1%
ARCHER-DANIELS-MIDLAND CO 5.0% 5.1% 5.0%
BUNGE GLOBAL SA 2.6% 3.4% 2.6%
DARLING INTERNATIONAL INC 2.5% 2.6% 2.5%
TYSON FOODS INC-CL A 2.4% 3.5% 2.4%
PBJ Overweight Relative to MOO
MONSTER BEVERAGE CORPORATION 5.4%
STARBUCKS CORP 5.1%
COCA-COLA CO/THE 5.1%
PEPSICO INC 5.0%
HERSHEY CO/THE 4.7%
KROGER CO 4.5%
FRESHPET INC 3.0%
WEIS MARKETS INC 3.0%
UNITED NATURAL FOODS INC 2.9%
COCA-COLA BOTTLING CO CONSOL 2.9%
PBJ Underweight Relative to MOO
DEERE & CO -8.7%
BAYER AG -8.6%
NUTRIEN LTD. -7.0%
ZOETIS INC -4.9%
CF INDUSTRIES HOLDINGS INC -4.8%
KUBOTA CORP -4.8%
CORTEVA INC -3.2%
CNH INDUSTRIAL NV -3.0%
MARINE HARVEST -2.9%
YARA INTERNATIONAL ASA -2.4%
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