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
29
Number of overlapping holdings
28.2%
% of FSTA's 107 holdings also in FTXG
96.7%
% of FTXG's 31 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus FTXG)
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 FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.7% | 7.7% | 7.7% |
|
PEPSICO INC | 7.1% | 7.9% | 7.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 7.2% | 3.7% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 3.5% | 1.8% |
|
CONSTELLATION BRANDS INC-A | 1.6% | 4.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FTXG
|
PROCTER & GAMBLE CO/THE | 12.3% |
|
COSTCO WHOLESALE CORP | 10.5% |
|
WAL-MART STORES INC | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
ALTRIA GROUP INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
TARGET CORP | 2.5% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
SYSCO CORP | 1.6% |
|
ESTEE LAUDER COMPANIES-CL A | 1.3% |
FSTA Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -8.1% |
|
KRAFT HEINZ COMPANY | -6.8% |
|
CORTEVA INC | -4.1% |
|
MOLSON COORS BREWING CO -B | -3.7% |
|
TYSON FOODS INC-CL A | -3.6% |
|
MONDELEZ INTERNATIONAL INC-A | -3.5% |
|
CONAGRA FOODS INC | -3.2% |
|
KELLOGG CO | -3.0% |
|
HERSHEY CO/THE | -2.9% |
|
GENERAL MILLS INC | -2.8% |