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
PBJ
32
HOLDINGS
14%
ALSO IN BREW
BREW
20
HOLDINGS
20%
ALSO IN PBJ
SECTOR DRIFT (PBJ minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in PBJ |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 5.4% | 7.0% | 5.4% |
|
STARBUCKS CORP | 5.1% | 16.5% | 5.1% |
|
COCA-COLA CO/THE | 5.1% | 14.8% | 5.1% |
|
PEPSICO INC | 5.0% | 3.9% | 3.9% |
PBJ Overweight Relative to BREW
|
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% |
|
FLOWERS FOODS INC | 2.8% |
PBJ Underweight Relative to BREW
|
STARBUCKS CORP | -11.4% |
|
COCA-COLA CO/THE | -9.7% |
|
KEURIG DR PEPPER INC. | -5.3% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
|
JM SMUCKER CO/THE | -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% |