Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus )
OVERLAPPING HOLDINGS

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Company Weight
in GXPS
Weight
in
Overlap
GXPS Overweight Relative to
WAL-MART STORES INC 18.6%
COSTCO WHOLESALE CORP 14.8%
PROCTER & GAMBLE CO/THE 11.4%
COCA-COLA CO/THE 10.6%
PHILIP MORRIS INTERNATIONAL 8.3%
PEPSICO INC 7.2%
ALTRIA GROUP INC 3.8%
MONDELEZ INTERNATIONAL INC-A 2.5%
COLGATE-PALMOLIVE CO 2.1%
MONSTER BEVERAGE CORPORATION 1.9%
GXPS Underweight Relative to
HORMEL FOODS CORP 0.2%
CLOROX COMPANY 0.4%
MCCORMICK & CO-NON VTG SHRS 0.4%
BUNGE GLOBAL SA 0.6%
ESTEE LAUDER COMPANIES-CL A 0.6%
DOLLAR TREE INC 0.6%
TYSON FOODS INC-CL A 0.6%
GENERAL MILLS INC 0.6%
KRAFT HEINZ COMPANY 0.7%
CHURCH & DWIGHT CO INC 0.7%
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