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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
BREW
20
HOLDINGS
25%
ALSO IN PBJ
PBJ
32
HOLDINGS
18%
ALSO IN BREW
SECTOR DRIFT (BREW minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in BREW |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 5.5% | 5.7% | 5.5% |
|
COCA-COLA CO/THE | 15.0% | 5.2% | 5.2% |
|
STARBUCKS CORP | 17.0% | 4.9% | 4.9% |
|
MONSTER BEVERAGE CORPORATION | 7.2% | 4.9% | 4.9% |
|
JM SMUCKER CO/THE | 4.6% | 2.9% | 2.9% |
BREW Overweight Relative to PBJ
|
STARBUCKS CORP | 12.1% |
|
COCA-COLA CO/THE | 9.8% |
|
INTL FLAVORS & FRAGRANCES | 4.5% |
|
CELSIUS HOLDINGS, INC. | 4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | 4.3% |
|
DUTCH BROS, INC. CLASS A | 4.2% |
|
PEPSICO INC | 4.0% |
|
WESTROCK COFFEE COMPANY | 4.0% |
|
BRC INC CLASS A | 3.9% |
|
ZEVIA PBC CLASS A | 3.3% |
BREW Underweight Relative to PBJ
|
KROGER CO | -5.8% |
|
SYSCO CORP | -5.0% |
|
ARCHER-DANIELS-MIDLAND CO | -4.9% |
|
CORTEVA INC | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.0% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
POST HOLDINGS INC | -2.8% |
|
NOMAD FOODS LTD | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.8% |