Fund Overlap

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


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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

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Company Weight
in FSTA
Weight
in FTXG
Overlap
COCA-COLA CO/THE 7.7% 8.4% 7.7%
PEPSICO INC 7.1% 8.1% 7.1%
MONDELEZ INTERNATIONAL INC-A 3.7% 7.3% 3.7%
MONSTER BEVERAGE CORPORATION 1.8% 3.3% 1.8%
CONSTELLATION BRANDS INC-A 1.6% 4.0% 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 -7.9%
KRAFT HEINZ COMPANY -6.4%
CORTEVA INC -3.9%
MONDELEZ INTERNATIONAL INC-A -3.6%
TYSON FOODS INC-CL A -3.4%
KELLOGG CO -3.2%
CONAGRA FOODS INC -3.1%
HERSHEY CO/THE -3.0%
MOLSON COORS BREWING CO -B -2.8%
GENERAL MILLS INC -2.7%
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