Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN GXPS
GXPS
30
HOLDINGS
43%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.8% | 11.4% | 8.8% |
|
PEPSICO INC | 8.2% | 5.8% | 5.8% |
|
MONDELEZ INTERNATIONAL INC-A | 8.7% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 4.3% | 2.1% | 2.1% |
|
KEURIG DR PEPPER INC. | 4.7% | 1.5% | 1.5% |
FTXG Overweight Relative to GXPS
|
KRAFT HEINZ COMPANY | 7.2% |
|
MONDELEZ INTERNATIONAL INC-A | 6.1% |
|
ARCHER-DANIELS-MIDLAND CO | 4.8% |
|
TYSON FOODS INC-CL A | 3.8% |
|
JM SMUCKER CO/THE | 3.8% |
|
CONSTELLATION BRANDS INC-A | 3.7% |
|
US FOODS HOLDING CORP. | 3.3% |
|
KEURIG DR PEPPER INC. | 3.2% |
|
HERSHEY CO/THE | 3.1% |
|
DARLING INTERNATIONAL INC | 2.9% |
FTXG Underweight Relative to GXPS
|
WAL-MART STORES INC | -16.9% |
|
COSTCO WHOLESALE CORP | -14.0% |
|
PROCTER & GAMBLE CO/THE | -11.7% |
|
PHILIP MORRIS INTERNATIONAL | -10.1% |
|
ALTRIA GROUP INC | -4.1% |
|
COCA-COLA CO/THE | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
TARGET CORP | -2.2% |
|
KIMBERLY-CLARK CORP | -2.1% |
|
VYLOR INC | -1.5% |