Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
TSIC
51
HOLDINGS
47%
ALSO IN GXPS
GXPS
31
HOLDINGS
83%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.6% | 14.0% | 7.6% |
|
COCA-COLA CO/THE | 7.2% | 11.4% | 7.2% |
|
WAL-MART STORES INC | 5.8% | 16.3% | 5.8% |
|
PEPSICO INC | 5.0% | 5.8% | 5.0% |
|
PROCTER & GAMBLE CO/THE | 4.8% | 11.8% | 4.8% |
TSIC Overweight Relative to GXPS
|
HOME DEPOT INC | 7.1% |
|
NETFLIX INC | 6.3% |
|
UBER TECHNOLOGIES, INC. | 4.7% |
|
MCDONALD'S CORP | 3.7% |
|
LOWE'S COS INC | 3.4% |
|
FORD MOTOR CO | 3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.2% |
|
MARRIOTT INTERNATIONAL-CL A | 2.1% |
|
ROSS STORES INC | 1.9% |
|
DELTA AIR LINES INC | 1.3% |
TSIC Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -10.5% |
|
WAL-MART STORES INC | -10.5% |
|
PROCTER & GAMBLE CO/THE | -7.0% |
|
COSTCO WHOLESALE CORP | -6.5% |
|
COCA-COLA CO/THE | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
KROGER CO | -1.1% |
|
ESTEE LAUDER COMPANIES-CL A | -0.8% |
|
KEURIG DR PEPPER INC. | -0.8% |
|
PEPSICO INC | -0.7% |