Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
77%
ALSO IN TSIC
TSIC
52
HOLDINGS
46%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 13.4% | 6.9% | 6.9% |
|
COSTCO WHOLESALE CORP | 11.2% | 6.8% | 6.8% |
|
PEPSICO INC | 4.9% | 5.6% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 8.8% | 4.5% | 4.5% |
|
ALTRIA GROUP INC | 3.1% | 5.2% | 3.1% |
GXPS Overweight Relative to TSIC
|
COCA-COLA CO/THE | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 7.3% |
|
WAL-MART STORES INC | 6.4% |
|
COSTCO WHOLESALE CORP | 4.3% |
|
PROCTER & GAMBLE CO/THE | 4.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
KROGER CO | 0.9% |
|
ESTEE LAUDER COMPANIES-CL A | 0.6% |
 |
BUNGE GLOBAL SA | 0.4% |
GXPS Underweight Relative to TSIC
|
NETFLIX INC | -7.2% |
|
HOME DEPOT INC | -7.0% |
|
MCDONALD'S CORP | -4.8% |
|
FORD MOTOR CO | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
LOWE'S COS INC | -3.8% |
|
ALTRIA GROUP INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
COLGATE-PALMOLIVE CO | -2.0% |
|
ROSS STORES INC | -1.9% |