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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
13%
ALSO IN BREW
BREW
16
HOLDINGS
25%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.1% | 19.2% | 8.1% |
|
PEPSICO INC | 4.9% | 4.4% | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 5.3% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.0% | 4.8% | 1.0% |
GXPS Overweight Relative to BREW
|
WAL-MART STORES INC | 13.4% |
|
COSTCO WHOLESALE CORP | 11.2% |
|
PROCTER & GAMBLE CO/THE | 8.8% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
ALTRIA GROUP INC | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
TARGET CORP | 1.5% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
ARCHER-DANIELS-MIDLAND CO | 1.0% |
GXPS Underweight Relative to BREW
|
STARBUCKS CORP | -18.8% |
|
COCA-COLA CO/THE | -11.2% |
|
BRC INC CLASS A | -7.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
ZEVIA PBC CLASS A | -5.6% |
|
JM SMUCKER CO/THE | -5.0% |
|
DUTCH BROS, INC. CLASS A | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |