Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN GXPS
GXPS
31
HOLDINGS
42%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.4% | 10.5% | 8.4% |
|
PEPSICO INC | 7.2% | 6.6% | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 8.4% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 2.2% | 2.2% |
|
KEURIG DR PEPPER INC. | 4.4% | 1.3% | 1.3% |
FTXG Overweight Relative to GXPS
|
ARCHER-DANIELS-MIDLAND CO | 8.1% |
|
KRAFT HEINZ COMPANY | 7.3% |
|
MONDELEZ INTERNATIONAL INC-A | 5.8% |
|
CORTEVA INC | 4.2% |
|
US FOODS HOLDING CORP. | 3.5% |
|
CAL-MAINE FOODS INC | 3.4% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
TYSON FOODS INC-CL A | 3.1% |
|
KEURIG DR PEPPER INC. | 3.0% |
|
JM SMUCKER CO/THE | 2.6% |
FTXG Underweight Relative to GXPS
|
WAL-MART STORES INC | -17.5% |
|
COSTCO WHOLESALE CORP | -14.4% |
|
PROCTER & GAMBLE CO/THE | -11.9% |
|
PHILIP MORRIS INTERNATIONAL | -9.5% |
|
ALTRIA GROUP INC | -3.9% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
TARGET CORP | -2.0% |
|
SYSCO CORP | -1.3% |
|
KENVUE, INC. | -1.2% |