Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
PBJ
27
HOLDINGS
19%
ALSO IN MOO
MOO
57
HOLDINGS
10%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus MOO)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in MOO |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 4.4% | 6.5% | 4.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 5.4% | 2.7% |
|
TYSON FOODS INC-CL A | 2.7% | 5.0% | 2.7% |
|
CAL-MAINE FOODS INC | 2.2% | 1.2% | 1.2% |
|
PILGRIM'S PRIDE CORP | 2.5% | 0.7% | 0.7% |
PBJ Overweight Relative to MOO
|
DOORDASH, INC. CLASS A | 5.6% |
|
MONSTER BEVERAGE CORPORATION | 5.5% |
|
HERSHEY CO/THE | 5.4% |
|
SYSCO CORP | 5.3% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
KROGER CO | 4.9% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
UNITED NATURAL FOODS INC | 4.1% |
|
TOOTSIE ROLL INDS | 3.0% |
|
INGLES MARKETS INC -CL A | 3.0% |
PBJ Underweight Relative to MOO
|
DEERE & CO | -8.2% |
 |
BAYER AG | -7.8% |
|
ZOETIS INC | -6.5% |
 |
NUTRIEN LTD. | -6.4% |
 |
KUBOTA CORP | -5.0% |
|
CF INDUSTRIES HOLDINGS INC | -3.6% |
 |
MARINE HARVEST | -3.6% |
 |
BUNGE GLOBAL SA | -3.4% |
|
ARCHER-DANIELS-MIDLAND CO | -2.7% |
 |
WILMAR INTERNATIONAL LTD | -2.5% |