Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
50%
ALSO IN PSL
PSL
49
HOLDINGS
30%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 5.2% | 3.2% | 3.2% |
|
MONSTER BEVERAGE CORPORATION | 4.9% | 3.1% | 3.1% |
|
ARCHER-DANIELS-MIDLAND CO | 4.9% | 3.0% | 3.0% |
|
US FOODS HOLDING CORP. | 2.6% | 3.8% | 2.6% |
|
KROGER CO | 5.8% | 2.6% | 2.6% |
PBJ Overweight Relative to PSL
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.9% |
|
CORTEVA INC | 4.5% |
|
KEURIG DR PEPPER INC. | 3.6% |
|
KROGER CO | 3.2% |
|
BOSTON BEER COMPANY INC-CL A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
|
POST HOLDINGS INC | 2.8% |
|
NOMAD FOODS LTD | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.8% |
PBJ Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.1% |
|
ESTEE LAUDER COMPANIES-CL A | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
E.L.F. BEAUTY, INC. | -3.3% |
|
ALTRIA GROUP INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PROCTER & GAMBLE CO/THE | -2.4% |
|
CAREER EDUCATION CORP | -2.3% |