Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GXPS
36
HOLDINGS
56%
ALSO IN FXG
FXG
41
HOLDINGS
51%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FXG)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.5% | 1.6% | 1.5% |
|
ALTRIA GROUP INC | 3.5% | 1.5% | 1.5% |
|
SYSCO CORP | 1.3% | 2.3% | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% | 1.8% | 1.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 1.7% | 1.1% |
GXPS Overweight Relative to FXG
|
WAL-MART STORES INC | 16.3% |
|
COSTCO WHOLESALE CORP | 14.8% |
|
PROCTER & GAMBLE CO/THE | 12.1% |
|
COCA-COLA CO/THE | 10.3% |
|
PHILIP MORRIS INTERNATIONAL | 8.2% |
|
PEPSICO INC | 7.3% |
|
ALTRIA GROUP INC | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% |
|
TARGET CORP | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.3% |
GXPS Underweight Relative to FXG
 |
BUNGE GLOBAL SA | -4.5% |
|
MCKESSON CORP | -4.5% |
|
INGREDION INC | -4.0% |
|
CONAGRA FOODS INC | -4.0% |
|
PILGRIM'S PRIDE CORP | -4.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
CORESITE REALTY CORP | -3.7% |
|
CELSIUS HOLDINGS, INC. | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.4% |