Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
63%
ALSO IN GXPS
GXPS
37
HOLDINGS
51%
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 | 8.1% | 9.8% | 8.1% |
|
PEPSICO INC | 7.8% | 6.8% | 6.8% |
|
MONDELEZ INTERNATIONAL INC-A | 7.9% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 4.6% | 1.6% | 1.6% |
|
KEURIG DR PEPPER INC. | 4.2% | 1.5% | 1.5% |
FTXG Overweight Relative to GXPS
|
KRAFT HEINZ COMPANY | 6.2% |
|
MONDELEZ INTERNATIONAL INC-A | 5.2% |
|
CORTEVA INC | 4.6% |
|
GENERAL MILLS INC | 4.6% |
|
ARCHER-DANIELS-MIDLAND CO | 4.1% |
 |
BUNGE GLOBAL SA | 4.0% |
|
HERSHEY CO/THE | 3.4% |
|
TYSON FOODS INC-CL A | 3.3% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
|
MONSTER BEVERAGE CORPORATION | 3.0% |
FTXG Underweight Relative to GXPS
|
WAL-MART STORES INC | -15.6% |
|
COSTCO WHOLESALE CORP | -14.8% |
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
PHILIP MORRIS INTERNATIONAL | -9.0% |
|
ALTRIA GROUP INC | -3.7% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
COCA-COLA CO/THE | -1.7% |
|
TARGET CORP | -1.6% |
|
KROGER CO | -1.6% |
|
KIMBERLY-CLARK CORP | -1.5% |