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
60%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
GXPS
33
HOLDINGS
94%
ALSO IN KXI
KXI
95
HOLDINGS
34%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.2% | 10.4% | 10.4% |
|
COSTCO WHOLESALE CORP | 14.1% | 9.4% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.0% | 4.8% | 4.8% |
|
PROCTER & GAMBLE CO/THE | 11.8% | 4.6% | 4.6% |
|
PEPSICO INC | 7.4% | 4.6% | 4.6% |
GXPS Overweight Relative to KXI
|
WAL-MART STORES INC | 7.8% |
|
PROCTER & GAMBLE CO/THE | 7.2% |
|
COCA-COLA CO/THE | 5.7% |
|
COSTCO WHOLESALE CORP | 4.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
PEPSICO INC | 2.8% |
|
STATE STREET CONSUMER STAPLES SELECT | 1.3% |
|
ALTRIA GROUP INC | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
GXPS Underweight Relative to KXI
|
NESTLE SA-REG | -4.2% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.0% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.8% |
|
DIAGEO PLC | -1.3% |
|
DANONE | -1.3% |
 |
JAPAN TOBACCO INC | -1.0% |
|
AEON CO LTD | -1.0% |
|
TESCO PLC | -1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |