Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
GXPS
37
HOLDINGS
100%
ALSO IN FSTA
FSTA
103
HOLDINGS
39%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.5% | 12.2% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 12.7% | 11.5% | 11.5% |
|
WAL-MART STORES INC | 14.6% | 11.5% | 11.5% |
|
COCA-COLA CO/THE | 9.8% | 7.7% | 7.7% |
|
PEPSICO INC | 7.0% | 4.8% | 4.8% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
WAL-MART STORES INC | 3.1% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PEPSICO INC | 2.2% |
|
COCA-COLA CO/THE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
DOLLAR TREE INC | 0.2% |
|
MONSTER BEVERAGE CORPORATION | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
GXPS Underweight Relative to FSTA
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
|
INGREDION INC | -0.4% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
LAMB WESTON HOLDINGS, INC. | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
GENERAL MILLS INC | -0.3% |