Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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47
Number of overlapping holdings
46.5%
% of FSTA's 106 holdings also in IYK
90.4%
% of IYK's 54 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus IYK)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.6% | 16.5% | 12.6% |
|
PEPSICO INC | 8.4% | 11.4% | 8.4% |
|
COCA-COLA CO/THE | 8.0% | 10.4% | 8.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 6.9% | 4.6% |
|
MONDELEZ INTERNATIONAL INC-A | 3.8% | 4.4% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 8.3% |
|
WAL-MART STORES INC | 8.2% |
|
TARGET CORP | 1.8% |
|
ESTEE LAUDER COMPANIES-CL A | 1.4% |
|
DOLLAR GENERAL CORP | 0.7% |
|
DOLLAR TREE INC | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
|
BELLRING BRANDS, INC. CLASS A | 0.3% |
|
HOSTESS BRANDS, INC. CLASS A | 0.3% |
FSTA Underweight Relative to IYK
|
CVS CAREMARK CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
PEPSICO INC | -3.0% |
|
MCKESSON CORP | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
COCA-COLA CO/THE | -2.3% |
|
CORTEVA INC | -1.8% |
|
AMERISOURCEBERGEN CORP | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
COLGATE-PALMOLIVE CO | -0.6% |