Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
97%
ALSO IN KXI
KXI
95
HOLDINGS
33%
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 | 13.4% | 8.4% | 8.4% |
|
COSTCO WHOLESALE CORP | 11.2% | 7.0% | 7.0% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 5.5% | 5.5% |
|
COCA-COLA CO/THE | 8.1% | 4.4% | 4.4% |
|
PEPSICO INC | 4.9% | 4.3% | 4.3% |
GXPS Overweight Relative to KXI
|
WAL-MART STORES INC | 5.0% |
|
COSTCO WHOLESALE CORP | 4.2% |
|
COCA-COLA CO/THE | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
PEPSICO INC | 0.6% |
|
DOLLAR TREE INC | 0.0% |
|
KRAFT HEINZ COMPANY | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
GXPS Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.3% |
 |
L'OREAL | -2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
DANONE | -1.2% |
|
DIAGEO PLC | -1.2% |
 |
JAPAN TOBACCO INC | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
|
TESCO PLC | -1.0% |
 |
WOOLWORTHS LIMITED | -0.8% |