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
51%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
83%
ALSO IN TSIC
TSIC
52
HOLDINGS
48%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus TSIC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 14.0% | 7.8% | 7.8% |
|
COCA-COLA CO/THE | 10.6% | 6.4% | 6.4% |
|
WAL-MART STORES INC | 16.9% | 5.7% | 5.7% |
|
PEPSICO INC | 6.3% | 5.3% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 11.7% | 4.6% | 4.6% |
GXPS Overweight Relative to TSIC
|
WAL-MART STORES INC | 11.1% |
|
PHILIP MORRIS INTERNATIONAL | 10.1% |
|
PROCTER & GAMBLE CO/THE | 7.2% |
|
COSTCO WHOLESALE CORP | 6.3% |
|
COCA-COLA CO/THE | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
KROGER CO | 1.1% |
|
PEPSICO INC | 1.0% |
|
MONSTER BEVERAGE CORPORATION | 0.8% |
|
KEURIG DR PEPPER INC. | 0.7% |
GXPS Underweight Relative to TSIC
|
HOME DEPOT INC | -8.0% |
|
NETFLIX INC | -5.9% |
|
UBER TECHNOLOGIES, INC. | -4.6% |
|
MCDONALD'S CORP | -4.1% |
|
LOWE'S COS INC | -3.7% |
|
FORD MOTOR CO | -3.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
ROSS STORES INC | -1.9% |
|
DELTA AIR LINES INC | -1.3% |