Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
39%
ALSO IN GXPS
GXPS
37
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 14.8% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 12.3% | 11.5% |
|
WAL-MART STORES INC | 11.5% | 15.6% | 11.5% |
|
COCA-COLA CO/THE | 7.7% | 9.8% | 7.7% |
|
PEPSICO INC | 4.8% | 6.8% | 4.8% |
FSTA Overweight Relative to GXPS
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
|
INGREDION INC | 0.4% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.3% |
|
COCA-COLA BOTTLING CO CONSOL | 0.3% |
|
GENERAL MILLS INC | 0.3% |
FSTA Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
WAL-MART STORES INC | -4.1% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
COCA-COLA CO/THE | -2.1% |
|
PEPSICO INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
ALTRIA GROUP INC | -0.5% |
|
DOLLAR TREE INC | -0.3% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
DOLLAR GENERAL CORP | -0.2% |