Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
42
Number of overlapping holdings
42.0%
% of FSTA's 107 holdings also in FXG
91.3%
% of FXG's 246 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 | 2.9% | 2.8% | 2.8% | |
MONDELEZ INTERNATIONAL INC-A | 3.2% | 2.1% | 2.1% | |
GENERAL MILLS INC | 1.4% | 2.5% | 1.4% | |
KEURIG DR PEPPER INC. | 1.4% | 2.2% | 1.4% | |
KIMBERLY-CLARK CORP | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FXG
COSTCO WHOLESALE CORP | 11.5% | |
PROCTER & GAMBLE CO/THE | 10.7% | |
WAL-MART STORES INC | 8.7% | |
COCA-COLA CO/THE | 6.4% | |
PEPSICO INC | 6.4% | |
PHILIP MORRIS INTERNATIONAL | 4.2% | |
TARGET CORP | 2.3% | |
CONSTELLATION BRANDS INC-A | 1.6% | |
COLGATE-PALMOLIVE CO | 1.5% | |
MONDELEZ INTERNATIONAL INC-A | 1.2% |
FSTA Underweight Relative to FXG
BUNGE GLOBAL SA | -25.8% | |
MCKESSON CORP | -4.4% | |
FRESHPET INC | -3.8% | |
INGREDION INC | -3.6% | |
DARLING INTERNATIONAL INC | -3.6% | |
PILGRIM'S PRIDE CORP | -3.4% | |
POST HOLDINGS INC | -3.3% | |
CORESITE REALTY CORP | -3.2% | |
MOLSON COORS BREWING CO -B | -3.1% | |
CASEY'S GENERAL STORES INC | -3.0% |