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
50%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
81%
ALSO IN TSIC
TSIC
52
HOLDINGS
48%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.2% | 7.7% | 7.7% |
|
COCA-COLA CO/THE | 11.9% | 7.0% | 7.0% |
|
PEPSICO INC | 6.6% | 5.4% | 5.4% |
|
WAL-MART STORES INC | 15.3% | 5.1% | 5.1% |
|
PROCTER & GAMBLE CO/THE | 11.3% | 4.3% | 4.3% |
GXPS Overweight Relative to TSIC
|
WAL-MART STORES INC | 10.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.9% |
|
PROCTER & GAMBLE CO/THE | 7.0% |
|
COSTCO WHOLESALE CORP | 6.5% |
|
COCA-COLA CO/THE | 4.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
PEPSICO INC | 1.2% |
|
KROGER CO | 1.1% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
GXPS Underweight Relative to TSIC
|
HOME DEPOT INC | -7.7% |
|
NETFLIX INC | -6.7% |
|
UBER TECHNOLOGIES, INC. | -4.9% |
|
MCDONALD'S CORP | -4.0% |
|
LOWE'S COS INC | -3.8% |
|
FORD MOTOR CO | -3.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
ROSS STORES INC | -1.9% |
|
DOORDASH, INC. CLASS A | -1.3% |