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%
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