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
14%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
14%
ALSO IN BREW
BREW
16
HOLDINGS
31%
ALSO IN RSPS
SECTOR DRIFT (RSPS 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 RSPS |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 5.3% | 2.9% |
|
PEPSICO INC | 2.7% | 4.4% | 2.7% |
|
JM SMUCKER CO/THE | 2.7% | 5.0% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 19.2% | 2.7% |
|
KEURIG DR PEPPER INC. | 2.6% | 4.8% | 2.6% |
RSPS Overweight Relative to BREW
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
HERSHEY CO/THE | 2.9% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
SYSCO CORP | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
RSPS Underweight Relative to BREW
|
STARBUCKS CORP | -18.8% |
|
COCA-COLA CO/THE | -16.5% |
|
BRC INC CLASS A | -7.0% |
|
WESTROCK COFFEE COMPANY | -6.5% |
|
ZEVIA PBC CLASS A | -5.6% |
|
DUTCH BROS, INC. CLASS A | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.6% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |
|
INGREDION INC | -2.5% |