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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
6%
ALSO IN BREW
BREW
20
HOLDINGS
25%
ALSO IN KXI
SECTOR DRIFT (KXI minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in KXI |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.8% | 14.8% | 4.8% |
|
PEPSICO INC | 4.1% | 3.9% | 3.9% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 7.0% | 1.7% |
|
KEURIG DR PEPPER INC. | 1.2% | 5.3% | 1.2% |
|
JM SMUCKER CO/THE | 0.4% | 4.6% | 0.4% |
KXI Overweight Relative to BREW
|
WAL-MART STORES INC | 7.2% |
|
COSTCO WHOLESALE CORP | 6.0% |
|
PROCTER & GAMBLE CO/THE | 5.0% |
 |
NESTLE SA-REG | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.4% |
|
ALTRIA GROUP INC | 3.2% |
 |
L'OREAL | 3.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
KXI Underweight Relative to BREW
|
STARBUCKS CORP | -16.5% |
|
COCA-COLA CO/THE | -10.0% |
|
MONSTER BEVERAGE CORPORATION | -5.3% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.4% |
|
JM SMUCKER CO/THE | -4.2% |
|
KEURIG DR PEPPER INC. | -4.1% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
WESTROCK COFFEE COMPANY | -3.9% |