Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
13%
ALSO IN BREW
BREW
16
HOLDINGS
25%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 10.5% | 20.5% | 10.5% |
|
PEPSICO INC | 6.6% | 4.6% | 4.6% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 5.7% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.3% | 5.2% | 1.3% |
GXPS Overweight Relative to BREW
|
WAL-MART STORES INC | 17.7% |
|
COSTCO WHOLESALE CORP | 14.6% |
|
PROCTER & GAMBLE CO/THE | 11.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
ALTRIA GROUP INC | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
PEPSICO INC | 2.0% |
|
TARGET CORP | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% |
GXPS Underweight Relative to BREW
|
STARBUCKS CORP | -19.1% |
|
COCA-COLA CO/THE | -10.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
BRC INC CLASS A | -5.8% |
|
ZEVIA PBC CLASS A | -5.4% |
|
JM SMUCKER CO/THE | -5.3% |
|
DUTCH BROS, INC. CLASS A | -5.0% |
|
INTL FLAVORS & FRAGRANCES | -4.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
CELSIUS HOLDINGS, INC. | -4.0% |