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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
14%
ALSO IN PEJ
PEJ
32
HOLDINGS
15%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PEJ)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PEJ |
Overlap | |
|---|---|---|---|---|
 |
SYSCO CORP | 5.0% | 5.1% | 5.0% |
|
STARBUCKS CORP | 4.9% | 5.1% | 4.9% |
|
US FOODS HOLDING CORP. | 2.6% | 2.7% | 2.6% |
|
ARAMARK HOLDINGS CORP | 2.5% | 2.6% | 2.5% |
PBJ Overweight Relative to PEJ
|
KROGER CO | 5.8% |
|
KEURIG DR PEPPER INC. | 5.7% |
|
COCA-COLA CO/THE | 5.2% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 4.9% |
|
CORTEVA INC | 4.5% |
|
COCA-COLA BOTTLING CO CONSOL | 3.0% |
|
BOSTON BEER COMPANY INC-CL A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
|
JM SMUCKER CO/THE | 2.9% |
PBJ Underweight Relative to PEJ
|
MARRIOTT INTERNATIONAL-CL A | -5.8% |
|
DELTA AIR LINES INC | -4.9% |
|
LIVE NATION INC | -4.9% |
|
VIKING HOLDINGS LTD | -4.9% |
|
AIRBNB, INC. CLASS A | -4.5% |
|
EXPEDIA GROUP INC | -4.4% |
|
CRACKER BARREL OLD COUNTRY | -3.4% |
|
VIAD CORP | -3.2% |
|
CINEMARK HOLDINGS INC | -2.9% |
|
CHOICE HOTELS INTL INC | -2.8% |