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
18%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
8%
ALSO IN BREW
BREW
20
HOLDINGS
35%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 9.4% | 15.0% | 9.4% |
|
PEPSICO INC | 4.4% | 4.0% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 7.2% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.6% | 5.5% | 1.6% |
|
JM SMUCKER CO/THE | 0.6% | 4.6% | 0.6% |
FSTA Overweight Relative to BREW
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
ALTRIA GROUP INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.2% |
|
SYSCO CORP | 1.3% |
|
VYLOR INC | 1.3% |
FSTA Underweight Relative to BREW
|
STARBUCKS CORP | -17.0% |
|
COCA-COLA CO/THE | -5.6% |
|
MONSTER BEVERAGE CORPORATION | -5.1% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.2% |
|
DUTCH BROS, INC. CLASS A | -4.2% |
|
JM SMUCKER CO/THE | -4.0% |
|
WESTROCK COFFEE COMPANY | -4.0% |
|
KEURIG DR PEPPER INC. | -3.9% |