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
TSIC
52
HOLDINGS
10%
ALSO IN BREW
BREW
19
HOLDINGS
26%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus BREW)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in BREW |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 6.9% | 18.1% | 6.9% |
|
PEPSICO INC | 5.3% | 4.1% | 4.1% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 6.8% | 1.4% |
|
KEURIG DR PEPPER INC. | 0.7% | 5.1% | 0.7% |
|
JM SMUCKER CO/THE | 0.5% | 4.5% | 0.5% |
TSIC Overweight Relative to BREW
|
HOME DEPOT INC | 7.5% |
|
COSTCO WHOLESALE CORP | 7.0% |
|
NETFLIX INC | 6.7% |
|
WAL-MART STORES INC | 5.3% |
|
UBER TECHNOLOGIES, INC. | 4.8% |
|
PROCTER & GAMBLE CO/THE | 4.4% |
|
ALTRIA GROUP INC | 4.2% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 3.6% |
|
FORD MOTOR CO | 3.4% |
TSIC Underweight Relative to BREW
|
STARBUCKS CORP | -17.5% |
|
COCA-COLA CO/THE | -11.3% |
|
MONSTER BEVERAGE CORPORATION | -5.4% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.9% |
|
CELSIUS HOLDINGS, INC. | -4.9% |
|
KEURIG DR PEPPER INC. | -4.4% |
|
JM SMUCKER CO/THE | -4.0% |
|
ZEVIA PBC CLASS A | -3.8% |
|
INTL FLAVORS & FRAGRANCES | -3.5% |
|
CROWN HOLDINGS INC | -3.2% |