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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN BREW
BREW
19
HOLDINGS
37%
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 | 8.3% | 18.7% | 8.3% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 6.0% | 4.5% |
|
PEPSICO INC | 6.7% | 4.1% | 4.1% |
|
KEURIG DR PEPPER INC. | 4.1% | 4.8% | 4.1% |
|
JM SMUCKER CO/THE | 2.7% | 4.3% | 2.7% |
FTXG Overweight Relative to BREW
|
ARCHER-DANIELS-MIDLAND CO | 10.3% |
|
KRAFT HEINZ COMPANY | 8.6% |
|
MONDELEZ INTERNATIONAL INC-A | 8.1% |
|
CORTEVA INC | 4.6% |
|
CAL-MAINE FOODS INC | 3.8% |
|
TYSON FOODS INC-CL A | 3.7% |
|
US FOODS HOLDING CORP. | 3.5% |
|
CONSTELLATION BRANDS INC-A | 3.4% |
|
GENERAL MILLS INC | 3.3% |
|
HERSHEY CO/THE | 3.1% |
FTXG Underweight Relative to BREW
|
STARBUCKS CORP | -18.3% |
|
COCA-COLA CO/THE | -10.4% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
ZEVIA PBC CLASS A | -4.3% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
CELSIUS HOLDINGS, INC. | -3.9% |
|
BRC INC CLASS A | -3.5% |
|
CROWN HOLDINGS INC | -3.3% |
|
WESTROCK COFFEE COMPANY | -3.2% |
|
BALL CORP | -3.2% |