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
11%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
CPAI
51
HOLDINGS
4%
ALSO IN BREW
BREW
16
HOLDINGS
13%
ALSO IN CPAI
SECTOR DRIFT (CPAI minus BREW)
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 CPAI |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 20.8% | 5.7% | 5.7% |
|
JM SMUCKER CO/THE | 19.6% | 5.3% | 5.3% |
CPAI Overweight Relative to BREW
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 38.4% |
|
ASTERA LABS INC | 35.5% |
|
VIAVI SOLUTIONS INC. | 32.3% |
|
CENTENE CORP | 31.7% |
|
MICRON TECHNOLOGY INC | 31.2% |
|
LIGHTPATH TECHNOLOGIES INC-A | 26.6% |
|
ALPHABET INC. CLASS A | 25.9% |
|
REALREAL, INC. | 25.4% |
|
EZCORP INC-CL A | 25.0% |
|
TENABLE HOLDINGS, INC. | 24.5% |
CPAI Underweight Relative to BREW
|
COCA-COLA CO/THE | -20.5% |
|
STARBUCKS CORP | -19.1% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
BRC INC CLASS A | -5.8% |
|
ZEVIA PBC CLASS A | -5.4% |
|
KEURIG DR PEPPER INC. | -5.2% |
|
DUTCH BROS, INC. CLASS A | -5.0% |
|
INTL FLAVORS & FRAGRANCES | -4.7% |
|
PEPSICO INC | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |