Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
34.6%
% of 's holdings also in
24.3%
% of 's holdings also in
Overlap by Weight
Sector Drift ( minus )
Overlapping Holdings
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Company | Weight in |
Weight in |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 4.7% | 4.7% | 4.7% | |
MONDELEZ INTERNATIONAL INC-A | 4.6% | 4.2% | 4.2% | |
MONSTER BEVERAGE CORPORATION | 5.0% | 1.9% | 1.9% | |
CONSTELLATION BRANDS INC-A | 5.0% | 1.9% | 1.9% | |
SYSCO CORP | 4.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
Overweight Relative to
DOORDASH, INC. CLASS A | 5.5% | |
KROGER CO | 3.8% | |
KRAFT HEINZ COMPANY | 3.4% | |
CONSTELLATION BRANDS INC-A | 3.2% | |
MONSTER BEVERAGE CORPORATION | 3.0% | |
SPROUTS FARMERS MARKET INC | 3.0% | |
SYSCO CORP | 3.0% | |
WK KELLOGG CO | 2.8% | |
SHAKE SHACK, INC. CLASS A | 2.8% | |
WINGSTOP, INC. | 2.8% |
Underweight Relative to
PROCTER & GAMBLE CO/THE | -14.6% | |
COSTCO WHOLESALE CORP | -12.5% | |
WAL-MART STORES INC | -10.0% | |
COCA-COLA CO/THE | -9.0% | |
PHILIP MORRIS INTERNATIONAL | -4.3% | |
TARGET CORP | -3.4% | |
ALTRIA GROUP INC | -3.3% | |
COLGATE-PALMOLIVE CO | -3.2% | |
KIMBERLY-CLARK CORP | -1.8% | |
GENERAL MILLS INC | -1.7% |