Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
14%
ALSO IN BREW
BREW
19
HOLDINGS
26%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.0% | 6.0% | 4.0% |
|
COCA-COLA CO/THE | 3.2% | 18.7% | 3.2% |
|
KEURIG DR PEPPER INC. | 3.1% | 4.8% | 3.1% |
|
JM SMUCKER CO/THE | 2.7% | 4.3% | 2.7% |
|
PEPSICO INC | 2.7% | 4.1% | 2.7% |
RSPS Overweight Relative to BREW
|
TARGET CORP | 3.9% |
 |
BUNGE GLOBAL SA | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
DOLLAR TREE INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
DOLLAR GENERAL CORP | 2.9% |
|
KELLOGG CO | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
RSPS Underweight Relative to BREW
|
STARBUCKS CORP | -18.3% |
|
COCA-COLA CO/THE | -15.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.4% |
|
ZEVIA PBC CLASS A | -4.3% |
|
DUTCH BROS, INC. CLASS A | -4.1% |
|
BRC INC CLASS A | -3.5% |
|
CROWN HOLDINGS INC | -3.3% |
|
WESTROCK COFFEE COMPANY | -3.2% |
|
BALL CORP | -3.2% |