Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
34.7%
% of FSTA's 105 holdings also in FXG
87.5%
% of FXG's 41 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus FXG)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 8.5% | 2.4% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% | 3.3% | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 1.8% | 1.8% |
|
SYSCO CORP | 1.7% | 3.4% | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 1.7% | 2.6% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FXG
|
PROCTER & GAMBLE CO/THE | 11.6% |
|
WAL-MART STORES INC | 7.5% |
|
COSTCO WHOLESALE CORP | 7.2% |
|
COCA-COLA CO/THE | 7.2% |
|
PEPSICO INC | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.8% |
|
ALTRIA GROUP INC | 3.4% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.9% |
FSTA Underweight Relative to FXG
|
AMERISOURCEBERGEN CORP | -4.6% |
|
PERFORMANCE FOOD GROUP COMPANY | -4.6% |
|
MCKESSON CORP | -4.1% |
|
POST HOLDINGS INC | -3.9% |
|
BUNGE LTD | -3.5% |
|
WALGREENS BOOTS ALLIANCE INC | -3.5% |
|
LAMB WESTON HOLDINGS, INC. | -3.5% |
|
INGREDION INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |
|
MOLSON COORS BREWING CO -B | -2.8% |