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
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
38%
ALSO IN FXG
FXG
41
HOLDINGS
50%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.1% | 2.1% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 4.5% | 1.7% | 1.7% |
|
PEPSICO INC | 5.6% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 1.5% | 1.9% | 1.5% |
|
HERSHEY CO/THE | 1.0% | 2.5% | 1.0% |
TSIC Overweight Relative to FXG
|
NETFLIX INC | 7.2% |
|
HOME DEPOT INC | 7.0% |
|
WAL-MART STORES INC | 6.9% |
|
COSTCO WHOLESALE CORP | 6.8% |
|
MCDONALD'S CORP | 4.8% |
|
FORD MOTOR CO | 4.7% |
|
ALTRIA GROUP INC | 4.3% |
|
UBER TECHNOLOGIES, INC. | 4.0% |
|
PEPSICO INC | 4.0% |
|
LOWE'S COS INC | 3.8% |
TSIC Underweight Relative to FXG
|
DARLING INTERNATIONAL INC | -4.2% |
|
SMITHFIELD FOODS INC | -4.1% |
|
CASEY'S GENERAL STORES INC | -4.0% |
|
COCA-COLA BOTTLING CO CONSOL | -4.0% |
|
INGREDION INC | -4.0% |
|
SEABOARD CORP | -3.9% |
|
MCKESSON CORP | -3.8% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.6% |
|
LAMB WESTON HOLDINGS, INC. | -3.4% |
|
CAMPBELL SOUP CO | -3.3% |