Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
GXPS
34
HOLDINGS
97%
ALSO IN FSTA
FSTA
102
HOLDINGS
34%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 17.9% | 12.6% | 12.6% |
|
COSTCO WHOLESALE CORP | 14.1% | 12.2% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 11.9% | 10.5% | 10.5% |
|
COCA-COLA CO/THE | 10.1% | 7.3% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 8.1% | 4.8% | 4.8% |
GXPS Overweight Relative to FSTA
|
WAL-MART STORES INC | 5.4% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
COCA-COLA CO/THE | 2.8% |
|
PEPSICO INC | 2.5% |
|
COSTCO WHOLESALE CORP | 1.9% |
|
STATE STREET CONSUMER STA | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 0.3% |
|
DOLLAR GENERAL CORP | 0.1% |
|
KEURIG DR PEPPER INC. | 0.1% |
GXPS Underweight Relative to FSTA
|
CASEY'S GENERAL STORES INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |
|
CELSIUS HOLDINGS, INC. | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
E.L.F. BEAUTY, INC. | -0.5% |
|
WALGREENS BOOTS ALLIANCE INC | -0.4% |
|
CONAGRA FOODS INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |