Fund Overlap

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


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45

Number of overlapping holdings

43.3%

% of FSTA's 106 holdings also in IYK

88.2%

% of IYK's 52 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 12.4% 15.7% 12.4%
COCA-COLA CO/THE 8.8% 11.0% 8.8%
PEPSICO INC 8.6% 11.4% 8.6%
PHILIP MORRIS INTERNATIONAL 4.4% 6.9% 4.4%
MONDELEZ INTERNATIONAL INC-A 3.7% 3.6% 3.6%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
COSTCO WHOLESALE CORP 7.9%
WAL-MART STORES INC 7.6%
ESTEE LAUDER COMPANIES-CL A 2.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
BROWN-FORMAN CORP-CLASS B 0.3%
CELSIUS HOLDINGS, INC. 0.3%
LANCASTER COLONY CORP 0.3%
E.L.F. BEAUTY, INC. 0.3%
SPROUTS FARMERS MARKET INC 0.2%
HOSTESS BRANDS, INC. CLASS A 0.2%
FSTA Underweight Relative to IYK
CVS CAREMARK CORP -4.3%
PROCTER & GAMBLE CO/THE -3.4%
PEPSICO INC -2.9%
MCKESSON CORP -2.7%
PHILIP MORRIS INTERNATIONAL -2.4%
CORTEVA INC -2.3%
COCA-COLA CO/THE -2.2%
AMERISOURCEBERGEN CORP -1.3%
ARCHER-DANIELS-MIDLAND CO -0.5%
COLGATE-PALMOLIVE CO -0.4%
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