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
50
HOLDINGS
10%
ALSO IN BREW
BREW
20
HOLDINGS
25%
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 | 7.4% | 15.0% | 7.4% |
|
PEPSICO INC | 5.3% | 4.0% | 4.0% |
|
MONSTER BEVERAGE CORPORATION | 1.5% | 7.2% | 1.5% |
|
KEURIG DR PEPPER INC. | 0.7% | 5.5% | 0.7% |
|
JM SMUCKER CO/THE | 0.5% | 4.6% | 0.5% |
TSIC Overweight Relative to BREW
|
COSTCO WHOLESALE CORP | 7.8% |
|
HOME DEPOT INC | 7.7% |
|
WAL-MART STORES INC | 6.2% |
|
NETFLIX INC | 5.4% |
|
PROCTER & GAMBLE CO/THE | 4.9% |
|
ALTRIA GROUP INC | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
MCDONALD'S CORP | 3.9% |
|
LOWE'S COS INC | 3.7% |
|
COLGATE-PALMOLIVE CO | 3.5% |
TSIC Underweight Relative to BREW
|
STARBUCKS CORP | -17.0% |
|
COCA-COLA CO/THE | -7.6% |
|
MONSTER BEVERAGE CORPORATION | -5.7% |
|
KEURIG DR PEPPER INC. | -4.7% |
|
INTL FLAVORS & FRAGRANCES | -4.5% |
|
CELSIUS HOLDINGS, INC. | -4.5% |
 |
RESTAURANT BRANDS INTERNATIONAL INC | -4.3% |
|
DUTCH BROS, INC. CLASS A | -4.2% |
|
JM SMUCKER CO/THE | -4.0% |
|
WESTROCK COFFEE COMPANY | -4.0% |