Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
91%
ALSO IN KXI
KXI
95
HOLDINGS
32%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.6% | 9.9% | 9.9% |
|
COSTCO WHOLESALE CORP | 10.9% | 9.1% | 9.1% |
|
PHILIP MORRIS INTERNATIONAL | 7.1% | 4.7% | 4.7% |
|
PROCTER & GAMBLE CO/THE | 9.5% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 8.1% | 4.4% | 4.4% |
GXPS Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 5.0% |
|
WAL-MART STORES INC | 3.8% |
|
COCA-COLA CO/THE | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
STATE STREET CONSUMER STAPLES SELECT | 1.5% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
PEPSICO INC | 0.6% |
 |
BUNGE GLOBAL SA | 0.4% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
GXPS Underweight Relative to KXI
|
NESTLE SA-REG | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.8% |
 |
L'OREAL | -2.4% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
DANONE | -1.3% |
|
DIAGEO PLC | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
|
TESCO PLC | -1.0% |
 |
JAPAN TOBACCO INC | -0.9% |
|
AEON CO LTD | -0.9% |