Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
97%
ALSO IN FSTA
FSTA
98
HOLDINGS
32%
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 | 16.1% | 14.5% | 14.5% |
|
COSTCO WHOLESALE CORP | 13.9% | 11.6% | 11.6% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 9.0% | 9.0% |
|
COCA-COLA CO/THE | 11.7% | 7.8% | 7.8% |
|
PEPSICO INC | 6.4% | 4.4% | 4.4% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
COCA-COLA CO/THE | 3.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
COSTCO WHOLESALE CORP | 2.3% |
|
PEPSICO INC | 2.1% |
|
WAL-MART STORES INC | 1.6% |
|
TARGET CORP | 0.5% |
|
VANGUARD CONSUMER STAPLES ETF | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
MONDELEZ INTERNATIONAL INC-A | 0.1% |
GXPS Underweight Relative to FSTA
|
US FOODS HOLDING CORP. | -0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
JM SMUCKER CO/THE | -0.6% |
|
CLOROX COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
DARLING INTERNATIONAL INC | -0.5% |
|
HORMEL FOODS CORP | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
LANCASTER COLONY CORP | -0.4% |