Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.8%
% of FSTA's 105 holdings also in FTXG
93.1%
% of FTXG's 30 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus FTXG)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.8% | 8.0% | 7.8% |
|
PEPSICO INC | 4.2% | 8.0% | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 7.5% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 4.0% | 1.4% |
|
KEURIG DR PEPPER INC. | 1.3% | 2.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 13.0% |
|
WAL-MART STORES INC | 12.6% |
|
PROCTER & GAMBLE CO/THE | 12.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
ALTRIA GROUP INC | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
TARGET CORP | 2.1% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
KROGER CO | 1.5% |
|
KENVUE, INC. | 1.4% |
FSTA Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.9% |
|
KRAFT HEINZ COMPANY | -5.9% |
|
CORTEVA INC | -5.1% |
|
MONDELEZ INTERNATIONAL INC-A | -4.8% |
|
MOLSON COORS BREWING CO -B | -4.2% |
|
PEPSICO INC | -3.8% |
|
TYSON FOODS INC-CL A | -3.4% |
 |
BUNGE GLOBAL SA | -3.2% |
|
CONAGRA FOODS INC | -3.1% |
|
HERSHEY CO/THE | -2.8% |