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
10%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
10%
ALSO IN VICE
VICE
23
HOLDINGS
15%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus VICE)
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 VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 9.5% | 4.2% | 4.2% |
|
ALTRIA GROUP INC | 3.9% | 4.8% | 3.9% |
|
MONSTER BEVERAGE CORPORATION | 2.2% | 4.7% | 2.2% |
GXPS Overweight Relative to VICE
|
WAL-MART STORES INC | 17.5% |
|
COSTCO WHOLESALE CORP | 14.4% |
|
PROCTER & GAMBLE CO/THE | 11.9% |
|
COCA-COLA CO/THE | 10.5% |
|
PEPSICO INC | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.3% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.0% |
|
KEURIG DR PEPPER INC. | 1.3% |
GXPS Underweight Relative to VICE
|
MONARCH CASINO & RESORT INC | -5.8% |
|
PACIFIC ETHANOL INC | -5.8% |
|
VICTORIA'S SECRET & COMPANY | -5.2% |
|
STARBUCKS CORP | -4.9% |
|
BRINKER INTERNATIONAL INC | -4.9% |
|
CHURCHILL DOWNS INC | -4.9% |
|
NVIDIA CORP | -4.9% |
 |
NETEASE.COM INC-ADR | -4.9% |
 |
AMBEV SA-ADR | -4.7% |
|
SMITHFIELD FOODS INC | -4.5% |