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
27%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
BREW
16
HOLDINGS
44%
ALSO IN FTXG
FTXG
31
HOLDINGS
23%
ALSO IN BREW
SECTOR DRIFT (BREW minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in BREW |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 20.5% | 8.3% | 8.3% |
|
PEPSICO INC | 4.6% | 7.1% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 5.7% | 4.5% | 4.5% |
|
KEURIG DR PEPPER INC. | 5.2% | 4.3% | 4.3% |
|
JM SMUCKER CO/THE | 5.3% | 2.4% | 2.4% |
BREW Overweight Relative to FTXG
|
STARBUCKS CORP | 19.1% |
|
COCA-COLA CO/THE | 12.1% |
|
WESTROCK COFFEE COMPANY | 6.5% |
|
BRC INC CLASS A | 5.8% |
|
ZEVIA PBC CLASS A | 5.4% |
|
DUTCH BROS, INC. CLASS A | 5.0% |
|
INTL FLAVORS & FRAGRANCES | 4.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.4% |
|
CELSIUS HOLDINGS, INC. | 3.5% |
|
JM SMUCKER CO/THE | 2.9% |
BREW Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -10.0% |
|
MONDELEZ INTERNATIONAL INC-A | -8.6% |
|
KRAFT HEINZ COMPANY | -7.8% |
|
CORTEVA INC | -4.1% |
|
TYSON FOODS INC-CL A | -3.9% |
|
CONSTELLATION BRANDS INC-A | -3.8% |
|
HERSHEY CO/THE | -3.3% |
|
CAL-MAINE FOODS INC | -3.3% |
|
US FOODS HOLDING CORP. | -3.2% |
|
GENERAL MILLS INC | -3.1% |