Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
97%
ALSO IN FSTA
FSTA
96
HOLDINGS
34%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.4% | 16.1% | 13.4% |
|
COSTCO WHOLESALE CORP | 11.2% | 12.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 9.1% | 8.8% |
|
COCA-COLA CO/THE | 8.1% | 8.3% | 8.1% |
|
PEPSICO INC | 4.9% | 4.5% | 4.5% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
PEPSICO INC | 0.4% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.0% |
|
VITAL FARMS INC | -0.1% |
|
UTZ BRANDS INC CLASS A | -0.1% |
|
OIL-DRI CORP OF AMERICA | -0.1% |
|
SENECA FOODS CORP - CL A | -0.1% |
GXPS Underweight Relative to FSTA
|
WAL-MART STORES INC | -2.7% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
KROGER CO | -0.6% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
MONDELEZ INTERNATIONAL INC-A | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |