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
12%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
KXI
95
HOLDINGS
5%
ALSO IN BREW
BREW
16
HOLDINGS
31%
ALSO IN KXI
SECTOR DRIFT (KXI minus BREW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in KXI |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 4.4% | 19.2% | 4.4% |
|
PEPSICO INC | 4.3% | 4.4% | 4.3% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 5.3% | 1.7% |
|
KEURIG DR PEPPER INC. | 1.1% | 4.8% | 1.1% |
|
JM SMUCKER CO/THE | 0.3% | 5.0% | 0.3% |
KXI Overweight Relative to BREW
|
WAL-MART STORES INC | 8.4% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
PROCTER & GAMBLE CO/THE | 5.5% |
 |
NESTLE SA-REG | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | 3.3% |
|
ALTRIA GROUP INC | 3.1% |
 |
L'OREAL | 2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.1% |
KXI Underweight Relative to BREW
|
STARBUCKS CORP | -18.8% |
|
COCA-COLA CO/THE | -14.8% |
|
BRC INC CLASS A | -7.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
ZEVIA PBC CLASS A | -5.6% |
|
JM SMUCKER CO/THE | -4.7% |
|
DUTCH BROS, INC. CLASS A | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |