Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
37%
ALSO IN FXG
FXG
41
HOLDINGS
26%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in PBJ
Weight
in FXG
Overlap
ARCHER-DANIELS-MIDLAND CO 2.7% 2.9% 2.7%
POST HOLDINGS INC 2.7% 3.1% 2.7%
PILGRIM'S PRIDE CORP 2.5% 3.6% 2.5%
TYSON FOODS INC-CL A 2.7% 2.4% 2.4%
ALBERTSONS COMPANIES, INC. CLASS A 2.5% 2.4% 2.4%
PBJ Overweight Relative to FXG
DOORDASH, INC. CLASS A 5.6%
SYSCO CORP 5.3%
KROGER CO 4.9%
KRAFT HEINZ COMPANY 4.8%
HERSHEY CO/THE 4.5%
UNITED NATURAL FOODS INC 4.1%
MONDELEZ INTERNATIONAL INC-A 3.6%
MONSTER BEVERAGE CORPORATION 3.2%
TOOTSIE ROLL INDS 3.0%
INGLES MARKETS INC -CL A 3.0%
PBJ Underweight Relative to FXG
BUNGE GLOBAL SA -5.5%
MCKESSON CORP -4.5%
COCA-COLA BOTTLING CO CONSOL -4.4%
CORESITE REALTY CORP -4.1%
INGREDION INC -4.0%
CASEY'S GENERAL STORES INC -3.7%
BOSTON BEER COMPANY INC-CL A -3.7%
DARLING INTERNATIONAL INC -3.6%
GENERAL MILLS INC -3.3%
FLOWERS FOODS INC -3.2%
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