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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN BREW
BREW
20
HOLDINGS
35%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus BREW)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in BREW
Overlap
COCA-COLA CO/THE 8.7% 14.8% 8.7%
KEURIG DR PEPPER INC. 4.6% 5.3% 4.6%
MONSTER BEVERAGE CORPORATION 4.2% 7.0% 4.2%
PEPSICO INC 8.1% 3.9% 3.9%
JM SMUCKER CO/THE 3.8% 4.6% 3.8%
FTXG Overweight Relative to BREW
MONDELEZ INTERNATIONAL INC-A 8.5%
KRAFT HEINZ COMPANY 8.1%
ARCHER-DANIELS-MIDLAND CO 6.1%
CONSTELLATION BRANDS INC-A 4.3%
TYSON FOODS INC-CL A 4.3%
PEPSICO INC 4.1%
HERSHEY CO/THE 4.0%
GENERAL MILLS INC 3.4%
US FOODS HOLDING CORP. 3.3%
DARLING INTERNATIONAL INC 3.0%
FTXG Underweight Relative to BREW
STARBUCKS CORP -16.5%
COCA-COLA CO/THE -6.0%
INTL FLAVORS & FRAGRANCES -4.6%
RESTAURANT BRANDS INTERNATIONAL INC -4.5%
CELSIUS HOLDINGS, INC. -4.4%
DUTCH BROS, INC. CLASS A -4.1%
WESTROCK COFFEE COMPANY -3.9%
ZEVIA PBC CLASS A -3.5%
BRC INC CLASS A -3.5%
CROWN HOLDINGS INC -3.2%
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