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
GXPS
30
HOLDINGS
43%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.4% | 8.8% | 8.8% |
|
PEPSICO INC | 5.8% | 8.2% | 5.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 8.7% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.3% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.5% | 4.7% | 1.5% |
GXPS Overweight Relative to FTXG
|
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% |
GXPS Underweight Relative to FTXG
|
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% |