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
26%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
43%
ALSO IN FTXG
FTXG
31
HOLDINGS
43%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FTXG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.8% | 8.5% | 8.5% |
|
PEPSICO INC | 6.1% | 7.9% | 6.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 8.3% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.0% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.5% | 4.3% | 1.5% |
GXPS Overweight Relative to FTXG
|
WAL-MART STORES INC | 16.4% |
|
COSTCO WHOLESALE CORP | 14.2% |
|
PROCTER & GAMBLE CO/THE | 11.8% |
|
PHILIP MORRIS INTERNATIONAL | 10.3% |
|
ALTRIA GROUP INC | 4.0% |
|
COCA-COLA CO/THE | 3.3% |
|
TARGET CORP | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
SYSCO CORP | 1.3% |
|
KENVUE, INC. | 1.2% |
GXPS Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -7.2% |
|
MONDELEZ INTERNATIONAL INC-A | -5.7% |
|
ARCHER-DANIELS-MIDLAND CO | -5.1% |
|
JM SMUCKER CO/THE | -3.6% |
|
TYSON FOODS INC-CL A | -3.5% |
|
DARLING INTERNATIONAL INC | -3.3% |
|
HERSHEY CO/THE | -3.2% |
|
CONSTELLATION BRANDS INC-A | -3.1% |
|
US FOODS HOLDING CORP. | -3.1% |
|
GENERAL MILLS INC | -2.9% |