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
36%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
40%
ALSO IN PBJ
PBJ
27
HOLDINGS
44%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus PBJ)
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 FTXG
Weight
in PBJ
Overlap
MONDELEZ INTERNATIONAL INC-A 8.6% 5.2% 5.2%
KRAFT HEINZ COMPANY 7.8% 4.8% 4.8%
MONSTER BEVERAGE CORPORATION 4.5% 5.5% 4.5%
CORTEVA INC 4.1% 4.4% 4.1%
HERSHEY CO/THE 3.3% 5.4% 3.3%
FTXG Overweight Relative to PBJ
COCA-COLA CO/THE 8.3%
ARCHER-DANIELS-MIDLAND CO 7.3%
PEPSICO INC 7.1%
KEURIG DR PEPPER INC. 4.3%
CONSTELLATION BRANDS INC-A 3.8%
MONDELEZ INTERNATIONAL INC-A 3.4%
GENERAL MILLS INC 3.1%
KRAFT HEINZ COMPANY 3.0%
CAMPBELL SOUP CO 2.4%
JM SMUCKER CO/THE 2.4%
FTXG Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.6%
SYSCO CORP -5.3%
KROGER CO -4.9%
UNITED NATURAL FOODS INC -4.1%
TOOTSIE ROLL INDS -3.0%
INGLES MARKETS INC -CL A -3.0%
WEIS MARKETS INC -2.8%
FRESH DEL MONTE PRODUCE INC -2.7%
DOMINO'S PIZZA INC -2.6%
HERBALIFE LTD -2.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY