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
OVERLAP
31%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
FSTA
103
HOLDINGS
29%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
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% | 8.3% | 7.7% |
|
PEPSICO INC | 4.8% | 7.2% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 8.9% | 3.0% |
|
KEURIG DR PEPPER INC. | 1.4% | 4.1% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 4.5% | 1.4% |
FSTA Overweight Relative to FTXG
|
COSTCO WHOLESALE CORP | 12.2% |
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
WAL-MART STORES INC | 11.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
ALTRIA GROUP INC | 3.2% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
KROGER CO | 1.6% |
|
KENVUE, INC. | 1.5% |
FSTA Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -5.9% |
|
KRAFT HEINZ COMPANY | -5.6% |
|
CORTEVA INC | -5.0% |
|
GENERAL MILLS INC | -4.5% |
 |
BUNGE GLOBAL SA | -3.9% |
|
ARCHER-DANIELS-MIDLAND CO | -3.7% |
|
TYSON FOODS INC-CL A | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -3.1% |
|
HERSHEY CO/THE | -3.1% |
|
CONSTELLATION BRANDS INC-A | -2.8% |