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
29
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
100%
ALSO IN FSTA
FSTA
99
HOLDINGS
33%
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 | 16.3% | 14.0% | 14.0% |
|
COSTCO WHOLESALE CORP | 14.0% | 12.1% | 12.1% |
|
PROCTER & GAMBLE CO/THE | 11.8% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 11.4% | 9.7% | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 10.5% | 4.8% | 4.8% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 5.7% |
|
WAL-MART STORES INC | 2.3% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COCA-COLA CO/THE | 1.7% |
|
PEPSICO INC | 1.5% |
|
ALTRIA GROUP INC | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
GXPS Underweight Relative to FSTA
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
JM SMUCKER CO/THE | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
COCA-COLA BOTTLING CO CONSOL | -0.5% |
|
DARLING INTERNATIONAL INC | -0.4% |
|
CLOROX COMPANY | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
E.L.F. BEAUTY, INC. | -0.4% |
|
INGREDION INC | -0.3% |