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
20%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
BREW
19
HOLDINGS
21%
ALSO IN PBJ
PBJ
32
HOLDINGS
14%
ALSO IN BREW
SECTOR DRIFT (BREW minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BREW |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 6.0% | 5.4% | 5.4% |
|
STARBUCKS CORP | 18.3% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 18.7% | 5.1% | 5.1% |
|
PEPSICO INC | 4.1% | 5.0% | 4.1% |
BREW Overweight Relative to PBJ
|
COCA-COLA CO/THE | 13.6% |
|
STARBUCKS CORP | 13.2% |
|
KEURIG DR PEPPER INC. | 4.8% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.5% |
|
CELSIUS HOLDINGS, INC. | 4.4% |
|
ZEVIA PBC CLASS A | 4.3% |
|
JM SMUCKER CO/THE | 4.3% |
|
DUTCH BROS, INC. CLASS A | 4.1% |
|
BRC INC CLASS A | 3.5% |
|
CROWN HOLDINGS INC | 3.3% |
BREW Underweight Relative to PBJ
|
CORTEVA INC | -5.1% |
|
ARCHER-DANIELS-MIDLAND CO | -5.0% |
|
HERSHEY CO/THE | -4.7% |
|
KROGER CO | -4.5% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |
|
COCA-COLA BOTTLING CO CONSOL | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.9% |
|
ANDERSONS INC/THE | -2.8% |