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
28%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
23%
ALSO IN BREW
BREW
20
HOLDINGS
35%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus BREW)
OVERLAPPING HOLDINGS

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Company Weight
in FTXG
Weight
in BREW
Overlap
COCA-COLA CO/THE 8.8% 15.0% 8.8%
KEURIG DR PEPPER INC. 4.7% 5.5% 4.7%
MONSTER BEVERAGE CORPORATION 4.3% 7.2% 4.3%
PEPSICO INC 8.2% 4.0% 4.0%
JM SMUCKER CO/THE 3.8% 4.6% 3.8%
FTXG Overweight Relative to BREW
MONDELEZ INTERNATIONAL INC-A 8.7%
KRAFT HEINZ COMPANY 7.9%
ARCHER-DANIELS-MIDLAND CO 5.9%
CONSTELLATION BRANDS INC-A 4.3%
TYSON FOODS INC-CL A 4.3%
PEPSICO INC 4.2%
HERSHEY CO/THE 3.9%
GENERAL MILLS INC 3.5%
US FOODS HOLDING CORP. 3.3%
DARLING INTERNATIONAL INC 2.9%
FTXG Underweight Relative to BREW
STARBUCKS CORP -17.0%
COCA-COLA CO/THE -6.1%
INTL FLAVORS & FRAGRANCES -4.5%
CELSIUS HOLDINGS, INC. -4.5%
RESTAURANT BRANDS INTERNATIONAL INC -4.3%
DUTCH BROS, INC. CLASS A -4.2%
WESTROCK COFFEE COMPANY -4.0%
BRC INC CLASS A -3.9%
ZEVIA PBC CLASS A -3.3%
CROWN HOLDINGS INC -3.2%
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