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
5
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
15%
ALSO IN BREW
BREW
20
HOLDINGS
25%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
KEURIG DR PEPPER INC. | 3.1% | 5.5% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 7.2% | 3.1% |
|
COCA-COLA CO/THE | 3.0% | 15.0% | 3.0% |
|
JM SMUCKER CO/THE | 2.9% | 4.6% | 2.9% |
|
PEPSICO INC | 2.8% | 4.0% | 2.8% |
RSPS Overweight Relative to BREW
|
KROGER CO | 3.3% |
|
WAL-MART STORES INC | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% |
RSPS Underweight Relative to BREW
|
STARBUCKS CORP | -17.0% |
|
COCA-COLA CO/THE | -12.0% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |
|
DUTCH BROS, INC. CLASS A | -4.2% |
|
MONSTER BEVERAGE CORPORATION | -4.1% |
|
WESTROCK COFFEE COMPANY | -4.0% |
|
BRC INC CLASS A | -3.9% |
|
ZEVIA PBC CLASS A | -3.3% |