Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
31%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in FTXG
Overlap
COCA-COLA CO/THE 8.3% 8.1% 8.1%
PEPSICO INC 4.5% 7.7% 4.5%
MONDELEZ INTERNATIONAL INC-A 2.6% 8.5% 2.6%
MONSTER BEVERAGE CORPORATION 1.9% 4.3% 1.9%
KEURIG DR PEPPER INC. 1.3% 4.0% 1.3%
FSTA Overweight Relative to FTXG
WAL-MART STORES INC 16.1%
COSTCO WHOLESALE CORP 12.2%
PROCTER & GAMBLE CO/THE 9.1%
PHILIP MORRIS INTERNATIONAL 4.2%
ALTRIA GROUP INC 4.0%
COLGATE-PALMOLIVE CO 2.2%
TARGET CORP 2.0%
KROGER CO 1.4%
SYSCO CORP 1.2%
KENVUE, INC. 1.2%
FSTA Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -8.2%
KRAFT HEINZ COMPANY -7.5%
MONDELEZ INTERNATIONAL INC-A -5.9%
CORTEVA INC -4.3%
TYSON FOODS INC-CL A -3.7%
PEPSICO INC -3.2%
CONSTELLATION BRANDS INC-A -3.1%
CAL-MAINE FOODS INC -3.0%
KEURIG DR PEPPER INC. -2.7%
GENERAL MILLS INC -2.6%
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