Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
0%
ALSO IN IYK
IYK
54
HOLDINGS
nan%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus IYK)
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 IYK
Overlap
FSTA Overweight Relative to IYK
WAL-MART STORES INC 16.1%
COSTCO WHOLESALE CORP 12.2%
PROCTER & GAMBLE CO/THE 9.1%
COCA-COLA CO/THE 8.3%
PEPSICO INC 4.5%
PHILIP MORRIS INTERNATIONAL 4.2%
ALTRIA GROUP INC 4.0%
MONDELEZ INTERNATIONAL INC-A 2.6%
COLGATE-PALMOLIVE CO 2.2%
TARGET CORP 2.0%
FSTA Underweight Relative to IYK
NATURAL GROCERS BY VITAMIN C 0.0%
OLAPLEX HOLDINGS, INC. 0.0%
CENTRAL GARDEN & PET CO 0.0%
VITAL FARMS INC 0.1%
UTZ BRANDS INC CLASS A 0.1%
SENECA FOODS CORP - CL A 0.1%
MISSION PRODUCE, INC. 0.1%
OIL-DRI CORP OF AMERICA 0.1%
JOHN B. SANFILIPPO & SON INC 0.1%
GROCERY OUTLET HOLDING CORP. 0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY