Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
81%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
100%
ALSO IN FSTA
FSTA
98
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 16.4% 14.5% 14.5%
COSTCO WHOLESALE CORP 14.2% 11.6% 11.6%
PROCTER & GAMBLE CO/THE 11.7% 9.0% 9.0%
COCA-COLA CO/THE 10.9% 7.8% 7.8%
PEPSICO INC 6.4% 4.4% 4.4%
GXPS Overweight Relative to FSTA
PHILIP MORRIS INTERNATIONAL 6.0%
COCA-COLA CO/THE 3.1%
PROCTER & GAMBLE CO/THE 2.7%
COSTCO WHOLESALE CORP 2.6%
PEPSICO INC 2.0%
WAL-MART STORES INC 1.9%
ALTRIA GROUP INC 0.4%
ARCHER-DANIELS-MIDLAND CO 0.1%
TARGET CORP 0.1%
MONDELEZ INTERNATIONAL INC-A 0.0%
GXPS Underweight Relative to FSTA
US FOODS HOLDING CORP. -0.9%
PERFORMANCE FOOD GROUP COMPANY -0.7%
JM SMUCKER CO/THE -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
COCA-COLA BOTTLING CO CONSOL -0.5%
DARLING INTERNATIONAL INC -0.5%
HORMEL FOODS CORP -0.4%
SPROUTS FARMERS MARKET INC -0.4%
PRIMO BRANDS CORP-A -0.4%
LANCASTER COLONY CORP -0.4%
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