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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
14%
ALSO IN PSCC
PSCC
31
HOLDINGS
14%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSCC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PBJ |
Weight in PSCC |
Overlap | |
|---|---|---|---|---|
 |
ANDERSONS INC/THE | 2.7% | 3.2% | 2.7% |
|
UNITED NATURAL FOODS INC | 2.6% | 4.1% | 2.6% |
|
CHEFS' WAREHOUSE INC/THE | 2.6% | 4.2% | 2.6% |
|
BOSTON BEER COMPANY INC-CL A | 2.9% | 2.2% | 2.2% |
PBJ Overweight Relative to PSCC
|
KROGER CO | 5.8% |
|
KEURIG DR PEPPER INC. | 5.7% |
|
COCA-COLA CO/THE | 5.2% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.9% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 4.9% |
|
CORTEVA INC | 4.5% |
|
COCA-COLA BOTTLING CO CONSOL | 3.0% |
|
WEIS MARKETS INC | 2.9% |
PBJ Underweight Relative to PSCC
|
LAMB WESTON HOLDINGS, INC. | -10.6% |
|
CONAGRA FOODS INC | -10.0% |
|
MOLSON COORS BREWING CO -B | -9.1% |
|
PRICESMART INC | -6.0% |
|
CAMPBELL SOUP CO | -5.9% |
|
WD-40 CO | -4.4% |
|
FRESHPET INC | -4.4% |
|
CAL-MAINE FOODS INC | -3.8% |
|
INTER PARFUMS INC | -3.2% |
|
CENTRAL GARDEN AND PET CO-A | -3.0% |