Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
36%
ALSO IN GXPS
GXPS
36
HOLDINGS
97%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.6% | 11.4% | 11.4% |
|
COSTCO WHOLESALE CORP | 12.2% | 11.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 9.9% | 9.9% |
|
COCA-COLA CO/THE | 7.3% | 7.5% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 6.9% | 4.8% |
FSTA Overweight Relative to GXPS
|
WAL-MART STORES INC | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
ALTRIA GROUP INC | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
CELSIUS HOLDINGS, INC. | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
FSTA Underweight Relative to GXPS
|
CONSUMER STAPLES SPDR | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.1% |
|
PEPSICO INC | -0.3% |
|
COCA-COLA CO/THE | -0.2% |
|
WESTROCK COFFEE COMPANY | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
COCA-COLA BOTTLING CO CONSOL | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.1% |
|
B&G FOODS INC-CLASS A | 0.1% |