Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
39%
ALSO IN FXG
FXG
41
HOLDINGS
88%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in FXG
Overlap
MONSTER BEVERAGE CORPORATION 2.0% 1.7% 1.7%
PEPSICO INC 4.4% 1.7% 1.7%
PROCTER & GAMBLE CO/THE 9.9% 1.6% 1.6%
KEURIG DR PEPPER INC. 1.4% 2.5% 1.4%
ARCHER-DANIELS-MIDLAND CO 1.1% 1.6% 1.1%
FSTA Overweight Relative to FXG
WAL-MART STORES INC 14.9%
COSTCO WHOLESALE CORP 11.5%
PROCTER & GAMBLE CO/THE 8.3%
COCA-COLA CO/THE 7.4%
PHILIP MORRIS INTERNATIONAL 4.6%
PEPSICO INC 2.8%
ALTRIA GROUP INC 2.5%
MONDELEZ INTERNATIONAL INC-A 2.5%
COLGATE-PALMOLIVE CO 2.2%
TARGET CORP 1.6%
FSTA Underweight Relative to FXG
SMITHFIELD FOODS INC -4.3%
MCKESSON CORP -4.1%
SEABOARD CORP -4.0%
COCA-COLA BOTTLING CO CONSOL -3.9%
INGREDION INC -3.8%
DARLING INTERNATIONAL INC -3.7%
PILGRIM'S PRIDE CORP -3.6%
BOSTON BEER COMPANY INC-CL A -3.5%
FRESHPET INC -3.3%
CASEY'S GENERAL STORES INC -3.3%
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