Fund Overlap

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


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49

Number of overlapping holdings

47.6%

% of FSTA's 106 holdings also in IYK

90.7%

% of IYK's 55 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 12.3% 17.1% 12.3%
COCA-COLA CO/THE 7.7% 10.6% 7.7%
PEPSICO INC 7.1% 10.7% 7.1%
PHILIP MORRIS INTERNATIONAL 4.0% 6.4% 4.0%
MONDELEZ INTERNATIONAL INC-A 3.7% 4.4% 3.7%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
COSTCO WHOLESALE CORP 10.5%
WAL-MART STORES INC 8.2%
TARGET CORP 2.5%
ESTEE LAUDER COMPANIES-CL A 1.3%
DOLLAR GENERAL CORP 1.2%
DOLLAR TREE INC 1.1%
E.L.F. BEAUTY, INC. 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
BELLRING BRANDS, INC. CLASS A 0.4%
SPROUTS FARMERS MARKET INC 0.4%
FSTA Underweight Relative to IYK
PROCTER & GAMBLE CO/THE -4.8%
CVS CAREMARK CORP -4.5%
PEPSICO INC -3.6%
MCKESSON CORP -3.2%
COCA-COLA CO/THE -2.9%
PHILIP MORRIS INTERNATIONAL -2.3%
AMERISOURCEBERGEN CORP -1.9%
CORTEVA INC -1.8%
ALTRIA GROUP INC -0.8%
COLGATE-PALMOLIVE CO -0.8%
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