Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
32
HOLDINGS
18%
ALSO IN VEGI
VEGI
127
HOLDINGS
5%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus VEGI)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in VEGI |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 4.9% | 7.0% | 4.9% |
 |
BUNGE GLOBAL SA | 2.4% | 2.3% | 2.3% |
|
DARLING INTERNATIONAL INC | 2.4% | 1.7% | 1.7% |
|
CORTEVA INC | 4.5% | 1.5% | 1.5% |
 |
DOLE PLC | 2.7% | 0.2% | 0.2% |
PBJ Overweight Relative to VEGI
|
KROGER CO | 5.8% |
|
KEURIG DR PEPPER INC. | 5.7% |
|
COCA-COLA CO/THE | 5.2% |
|
SYSCO CORP | 5.0% |
|
STARBUCKS CORP | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 4.9% |
|
CORTEVA INC | 3.1% |
|
COCA-COLA BOTTLING CO CONSOL | 3.0% |
|
BOSTON BEER COMPANY INC-CL A | 2.9% |
|
WEIS MARKETS INC | 2.9% |
PBJ Underweight Relative to VEGI
|
DEERE & CO | -31.1% |
|
VYLOR INC | -9.2% |
 |
NUTRIEN LTD. | -6.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
 |
KUBOTA CORP | -2.8% |
|
ARCHER-DANIELS-MIDLAND CO | -2.1% |
|
TORO CO | -1.9% |
 |
CNH INDUSTRIAL NV | -1.9% |
 |
MARINE HARVEST | -1.9% |
 |
SAUDI ARABIAN FERTILIZER CO. | -1.4% |