Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
97%
ALSO IN FSTA
FSTA
97
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 | 18.2% | 14.9% | 14.9% |
|
COSTCO WHOLESALE CORP | 14.7% | 11.5% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 10.4% | 8.3% | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 8.9% | 4.6% | 4.6% |
GXPS Overweight Relative to FSTA
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
WAL-MART STORES INC | 3.3% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
PEPSICO INC | 2.7% |
|
COCA-COLA CO/THE | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 1.1% |
|
ALTRIA GROUP INC | 0.3% |
|
TARGET CORP | 0.1% |
|
ARCHER-DANIELS-MIDLAND CO | 0.1% |
GXPS Underweight Relative to FSTA
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
 |
BUNGE GLOBAL SA | -0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |
|
JM SMUCKER CO/THE | -0.5% |
|
CONAGRA FOODS INC | -0.4% |
|
MOLSON COORS BREWING CO -B | -0.4% |
|
COCA-COLA BOTTLING CO CONSOL | -0.4% |
|
SPROUTS FARMERS MARKET INC | -0.4% |
|
INGREDION INC | -0.4% |