Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
GXPS
31
HOLDINGS
77%
ALSO IN TSIC
TSIC
52
HOLDINGS
46%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 17.7% | 7.3% | 7.3% |
|
COSTCO WHOLESALE CORP | 14.6% | 7.1% | 7.1% |
|
PEPSICO INC | 6.6% | 5.6% | 5.6% |
|
PROCTER & GAMBLE CO/THE | 11.6% | 4.7% | 4.7% |
|
ALTRIA GROUP INC | 4.1% | 5.5% | 4.1% |
GXPS Overweight Relative to TSIC
|
COCA-COLA CO/THE | 10.5% |
|
WAL-MART STORES INC | 10.4% |
|
PHILIP MORRIS INTERNATIONAL | 9.4% |
|
COSTCO WHOLESALE CORP | 7.6% |
|
PROCTER & GAMBLE CO/THE | 6.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
KROGER CO | 1.2% |
|
PEPSICO INC | 1.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 0.9% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
GXPS Underweight Relative to TSIC
|
HOME DEPOT INC | -7.0% |
|
NETFLIX INC | -7.0% |
|
MCDONALD'S CORP | -4.9% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
FORD MOTOR CO | -4.1% |
|
LOWE'S COS INC | -3.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.2% |
|
ROSS STORES INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |