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
6
Number of overlapping holdings
6.3%
% of FSTA's 103 holdings also in QQQ
5.9%
% of QQQ's 101 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus QQQ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 3.0% | 3.0% |
|
PEPSICO INC | 4.8% | 1.2% | 1.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 0.6% | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 0.4% | 0.4% |
|
KEURIG DR PEPPER INC. | 1.4% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to QQQ
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
WAL-MART STORES INC | 11.5% |
|
COSTCO WHOLESALE CORP | 9.2% |
|
COCA-COLA CO/THE | 7.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
PEPSICO INC | 3.6% |
|
ALTRIA GROUP INC | 3.2% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.4% |
|
TARGET CORP | 1.8% |
FSTA Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -8.1% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.4% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |