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
58%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
97%
ALSO IN KXI
KXI
95
HOLDINGS
33%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus KXI)
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 KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.9% | 7.5% | 7.5% |
|
COSTCO WHOLESALE CORP | 14.0% | 6.1% | 6.1% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 11.4% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% | 4.8% | 4.8% |
GXPS Overweight Relative to KXI
|
WAL-MART STORES INC | 9.4% |
|
COSTCO WHOLESALE CORP | 7.9% |
|
PROCTER & GAMBLE CO/THE | 6.6% |
|
COCA-COLA CO/THE | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 5.4% |
|
PEPSICO INC | 1.6% |
|
KIMBERLY-CLARK CORP | 1.1% |
|
ALTRIA GROUP INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% |
|
TARGET CORP | 0.3% |
GXPS Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
 |
L'OREAL | -3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
DIAGEO PLC | -1.4% |
 |
JAPAN TOBACCO INC | -1.3% |
|
DANONE | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
TESCO PLC | -1.2% |
|
KENVUE, INC. | -1.0% |