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
83%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
97%
ALSO IN FSTA
FSTA
101
HOLDINGS
32%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FSTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.9% | 14.5% | 14.5% |
|
COSTCO WHOLESALE CORP | 14.0% | 11.8% | 11.8% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 9.7% | 9.7% |
|
COCA-COLA CO/THE | 11.4% | 9.4% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% | 4.4% | 4.4% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
WAL-MART STORES INC | 2.4% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
COCA-COLA CO/THE | 2.0% |
|
PEPSICO INC | 1.4% |
|
KIMBERLY-CLARK CORP | 0.9% |
|
VYLOR INC | 0.2% |
|
VANGUARD CONSUMER STAPLES ETF | 0.2% |
|
ALTRIA GROUP INC | 0.1% |
GXPS Underweight Relative to FSTA
|
KENVUE, INC. | -1.2% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
CLOROX COMPANY | -0.4% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |