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
34
Number of overlapping holdings
35.4%
% of FSTA's 103 holdings also in FXG
85.0%
% of FXG's 41 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus FXG)
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 FXG |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.6% | 2.6% |
|
COCA-COLA CO/THE | 7.7% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 1.8% | 1.8% |
|
KIMBERLY-CLARK CORP | 1.6% | 1.8% | 1.6% |
|
KROGER CO | 1.6% | 2.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FXG
|
COSTCO WHOLESALE CORP | 12.2% |
|
WAL-MART STORES INC | 11.5% |
|
PROCTER & GAMBLE CO/THE | 10.6% |
|
COCA-COLA CO/THE | 5.9% |
|
PEPSICO INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
TARGET CORP | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.6% |
|
KENVUE, INC. | 1.5% |
|
KEURIG DR PEPPER INC. | 1.4% |
FSTA Underweight Relative to FXG
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
|
CASEY'S GENERAL STORES INC | -4.0% |
|
DARLING INTERNATIONAL INC | -4.0% |
 |
BUNGE GLOBAL SA | -3.8% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
ARCHER-DANIELS-MIDLAND CO | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.3% |
|
POST HOLDINGS INC | -3.2% |