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
22%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
GXPS
36
HOLDINGS
44%
ALSO IN FTXG
FTXG
31
HOLDINGS
53%
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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 7.3% | 8.4% | 7.3% |
|
COCA-COLA CO/THE | 10.1% | 2.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 8.2% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 4.6% | 1.8% |
|
KEURIG DR PEPPER INC. | 1.2% | 3.9% | 1.2% |
GXPS Overweight Relative to FTXG
|
WAL-MART STORES INC | 16.4% |
|
COSTCO WHOLESALE CORP | 14.6% |
|
PROCTER & GAMBLE CO/THE | 12.6% |
|
PHILIP MORRIS INTERNATIONAL | 8.6% |
|
COCA-COLA CO/THE | 7.2% |
|
ALTRIA GROUP INC | 3.8% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
TARGET CORP | 1.5% |
|
KROGER CO | 1.5% |
|
KIMBERLY-CLARK CORP | 1.4% |
GXPS Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.3% |
|
KRAFT HEINZ COMPANY | -6.7% |
|
CORTEVA INC | -6.1% |
|
MONDELEZ INTERNATIONAL INC-A | -5.4% |
|
CONAGRA FOODS INC | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.4% |
|
TYSON FOODS INC-CL A | -3.2% |
|
HERSHEY CO/THE | -3.1% |
|
GENERAL MILLS INC | -3.1% |
|
US FOODS HOLDING CORP. | -3.0% |