Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
44%
ALSO IN FXG
FXG
41
HOLDINGS
31%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 2.7% | 3.6% | 2.7% |
|
POST HOLDINGS INC | 2.7% | 3.0% | 2.7% |
|
PILGRIM'S PRIDE CORP | 2.5% | 4.1% | 2.5% |
|
ALBERTSONS COMPANIES, INC. CLASS A | 2.5% | 2.5% | 2.5% |
|
CELSIUS HOLDINGS, INC. | 2.7% | 2.5% | 2.5% |
PBJ Overweight Relative to FXG
|
DOORDASH, INC. CLASS A | 5.6% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
HERSHEY CO/THE | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 4.4% |
|
UNITED NATURAL FOODS INC | 4.1% |
|
KROGER CO | 3.3% |
|
SYSCO CORP | 3.0% |
|
TOOTSIE ROLL INDS | 3.0% |
|
INGLES MARKETS INC -CL A | 3.0% |
PBJ Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.9% |
|
MCKESSON CORP | -4.4% |
|
MOLSON COORS BREWING CO -B | -4.2% |
|
CONAGRA FOODS INC | -4.0% |
|
INGREDION INC | -3.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.7% |
|
CORESITE REALTY CORP | -3.7% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
GENERAL MILLS INC | -3.1% |