Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
44%
ALSO IN FTXG
FTXG
31
HOLDINGS
47%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 10.6% | 8.1% | 8.1% |
|
PEPSICO INC | 7.2% | 7.8% | 7.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 8.1% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 1.9% | 3.8% | 1.9% |
|
KEURIG DR PEPPER INC. | 1.1% | 3.7% | 1.1% |
GXPS Overweight Relative to FTXG
|
WAL-MART STORES INC | 18.6% |
|
COSTCO WHOLESALE CORP | 14.8% |
|
PROCTER & GAMBLE CO/THE | 11.4% |
|
PHILIP MORRIS INTERNATIONAL | 8.3% |
|
ALTRIA GROUP INC | 3.8% |
|
COCA-COLA CO/THE | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.1% |
|
TARGET CORP | 1.8% |
|
KROGER CO | 1.4% |
|
SYSCO CORP | 1.2% |
GXPS Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -7.4% |
|
KRAFT HEINZ COMPANY | -7.3% |
|
MONDELEZ INTERNATIONAL INC-A | -5.6% |
|
CORTEVA INC | -4.4% |
|
TYSON FOODS INC-CL A | -3.7% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
US FOODS HOLDING CORP. | -3.4% |
|
CAL-MAINE FOODS INC | -3.3% |
|
GENERAL MILLS INC | -2.7% |
|
HERSHEY CO/THE | -2.6% |