Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
42%
ALSO IN PSL
PSL
44
HOLDINGS
30%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 11.2% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.1% | 3.0% | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 2.6% | 1.6% |
GXPS Overweight Relative to PSL
|
WAL-MART STORES INC | 13.4% |
|
COCA-COLA CO/THE | 6.8% |
|
PROCTER & GAMBLE CO/THE | 5.8% |
|
COSTCO WHOLESALE CORP | 5.6% |
|
PEPSICO INC | 4.9% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
COLGATE-PALMOLIVE CO | 1.8% |
|
TARGET CORP | 1.5% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
GXPS Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.7% |
|
CHURCH & DWIGHT CO INC | -4.7% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
US FOODS HOLDING CORP. | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
KROGER CO | -2.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |