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
27%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
43%
ALSO IN GXPS
GXPS
31
HOLDINGS
42%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus GXPS)
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 FTXG |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.3% | 10.5% | 8.3% |
|
PEPSICO INC | 7.1% | 6.6% | 6.6% |
|
MONDELEZ INTERNATIONAL INC-A | 8.6% | 2.7% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 4.5% | 2.1% | 2.1% |
|
KEURIG DR PEPPER INC. | 4.3% | 1.3% | 1.3% |
FTXG Overweight Relative to GXPS
|
ARCHER-DANIELS-MIDLAND CO | 8.7% |
|
KRAFT HEINZ COMPANY | 7.2% |
|
MONDELEZ INTERNATIONAL INC-A | 5.9% |
|
CORTEVA INC | 4.1% |
|
TYSON FOODS INC-CL A | 3.3% |
|
CAL-MAINE FOODS INC | 3.3% |
|
US FOODS HOLDING CORP. | 3.2% |
|
CONSTELLATION BRANDS INC-A | 3.2% |
|
KEURIG DR PEPPER INC. | 3.0% |
|
GENERAL MILLS INC | 2.5% |
FTXG Underweight Relative to GXPS
|
WAL-MART STORES INC | -17.7% |
|
COSTCO WHOLESALE CORP | -14.6% |
|
PROCTER & GAMBLE CO/THE | -11.6% |
|
PHILIP MORRIS INTERNATIONAL | -9.4% |
|
ALTRIA GROUP INC | -4.1% |
|
COLGATE-PALMOLIVE CO | -2.3% |
|
COCA-COLA CO/THE | -2.1% |
|
TARGET CORP | -1.9% |
|
SYSCO CORP | -1.2% |
|
KROGER CO | -1.2% |