Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
97%
ALSO IN KXI
KXI
95
HOLDINGS
33%
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 | 17.7% | 8.9% | 8.9% |
|
COSTCO WHOLESALE CORP | 14.6% | 7.3% | 7.3% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 10.5% | 4.6% | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% | 4.4% | 4.4% |
GXPS Overweight Relative to KXI
|
WAL-MART STORES INC | 8.8% |
|
COSTCO WHOLESALE CORP | 7.3% |
|
COCA-COLA CO/THE | 5.9% |
|
PROCTER & GAMBLE CO/THE | 5.8% |
|
PHILIP MORRIS INTERNATIONAL | 5.0% |
|
PEPSICO INC | 2.3% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 0.9% |
|
ALTRIA GROUP INC | 0.7% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.4% |
GXPS Underweight Relative to KXI
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
L'OREAL | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
DANONE | -1.3% |
|
DIAGEO PLC | -1.2% |
 |
JAPAN TOBACCO INC | -1.1% |
|
TESCO PLC | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
 |
WOOLWORTHS LIMITED | -0.8% |