Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
97%
ALSO IN RSPS
RSPS
36
HOLDINGS
85%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.9% | 3.3% | 3.3% |
|
ALTRIA GROUP INC | 4.1% | 3.2% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 14.0% | 3.1% | 3.1% |
GXPS Overweight Relative to RSPS
|
WAL-MART STORES INC | 13.6% |
|
COSTCO WHOLESALE CORP | 10.9% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
COCA-COLA CO/THE | 8.4% |
|
PHILIP MORRIS INTERNATIONAL | 7.0% |
|
PEPSICO INC | 3.0% |
|
ALTRIA GROUP INC | 0.9% |
|
VANGUARD CONSUMER STAPLES ETF | 0.2% |
|
MONDELEZ INTERNATIONAL INC-A | -0.3% |
|
TARGET CORP | -0.5% |
GXPS Underweight Relative to RSPS
|
BROWN-FORMAN CORP-CLASS B | -3.1% |
|
KENVUE, INC. | -3.0% |
|
JM SMUCKER CO/THE | -2.9% |
|
HORMEL FOODS CORP | -2.8% |
|
CLOROX COMPANY | -2.7% |
|
TYSON FOODS INC-CL A | -2.6% |
|
CONSTELLATION BRANDS INC-A | -2.5% |
|
DOLLAR TREE INC | -2.4% |
|
CHURCH & DWIGHT CO INC | -2.4% |
|
ESTEE LAUDER COMPANIES-CL A | -2.2% |