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
18%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VDC
108
HOLDINGS
8%
ALSO IN BREW
BREW
16
HOLDINGS
50%
ALSO IN VDC
SECTOR DRIFT (VDC minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in VDC |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.7% | 20.5% | 8.7% |
|
PEPSICO INC | 4.2% | 4.6% | 4.2% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 5.7% | 2.3% |
|
KEURIG DR PEPPER INC. | 1.4% | 5.2% | 1.4% |
|
JM SMUCKER CO/THE | 0.5% | 5.3% | 0.5% |
VDC Overweight Relative to BREW
|
WAL-MART STORES INC | 15.0% |
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
ALTRIA GROUP INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 1.9% |
|
ARCHER-DANIELS-MIDLAND CO | 1.4% |
|
KROGER CO | 1.4% |
VDC Underweight Relative to BREW
|
STARBUCKS CORP | -19.1% |
|
COCA-COLA CO/THE | -11.8% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
BRC INC CLASS A | -5.8% |
|
ZEVIA PBC CLASS A | -5.4% |
|
DUTCH BROS, INC. CLASS A | -5.0% |
|
JM SMUCKER CO/THE | -4.8% |
|
INTL FLAVORS & FRAGRANCES | -4.7% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.4% |
|
CELSIUS HOLDINGS, INC. | -3.8% |