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
20%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GXPS
37
HOLDINGS
32%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.8% | 3.5% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 12.3% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 3.7% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 3.9% | 1.6% |
GXPS Overweight Relative to PSL
|
WAL-MART STORES INC | 15.6% |
|
COSTCO WHOLESALE CORP | 11.3% |
|
PROCTER & GAMBLE CO/THE | 9.5% |
|
COCA-COLA CO/THE | 8.2% |
|
PEPSICO INC | 6.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
TARGET CORP | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
GXPS Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -4.0% |
|
K12 INC | -3.9% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
US FOODS HOLDING CORP. | -3.3% |
|
SPROUTS FARMERS MARKET INC | -3.1% |
|
SERVICE CORP INTERNATIONAL | -2.8% |
|
CHURCH & DWIGHT CO INC | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.6% |
|
CAL-MAINE FOODS INC | -2.6% |