Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GXPS
34
HOLDINGS
97%
ALSO IN FSTA
FSTA
102
HOLDINGS
36%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.5% | 12.6% | 12.6% |
|
COSTCO WHOLESALE CORP | 14.3% | 12.2% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 12.7% | 10.5% | 10.5% |
|
COCA-COLA CO/THE | 10.7% | 7.3% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% | 4.8% | 4.8% |
GXPS Overweight Relative to FSTA
|
WAL-MART STORES INC | 4.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
COCA-COLA CO/THE | 3.3% |
|
PEPSICO INC | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
CONSUMER STAPLES SPDR | 0.3% |
|
KEURIG DR PEPPER INC. | 0.1% |
|
KELLOGG CO | 0.0% |
GXPS Underweight Relative to FSTA
|
CASEY'S GENERAL STORES INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
CELSIUS HOLDINGS, INC. | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
INGREDION INC | -0.4% |