Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
36%
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 | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 1.7% | 1.6% |
|
KROGER CO | 1.6% | 1.6% | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% | 1.6% | 1.5% |
|
SYSCO CORP | 1.4% | 1.8% | 1.4% |
FSTA Overweight Relative to FXG
|
WAL-MART STORES INC | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
COCA-COLA CO/THE | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 3.6% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.0% |
|
TARGET CORP | 1.4% |
|
KENVUE, INC. | 1.2% |
FSTA Underweight Relative to FXG
|
CORESITE REALTY CORP | -4.2% |
|
PILGRIM'S PRIDE CORP | -4.0% |
|
MCKESSON CORP | -4.0% |
|
MOLSON COORS BREWING CO -B | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.7% |
 |
BUNGE GLOBAL SA | -3.7% |
|
CVS CAREMARK CORP | -3.6% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.3% |
|
KRAFT HEINZ COMPANY | -3.3% |