Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
50.0%
% of FSTA's 103 holdings also in IYK
90.6%
% of IYK's 56 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 | 11.5% | 15.7% | 11.5% |
|
COCA-COLA CO/THE | 7.7% | 11.2% | 7.7% |
|
PEPSICO INC | 4.8% | 7.9% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 10.1% | 4.5% |
|
ALTRIA GROUP INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 12.2% |
|
WAL-MART STORES INC | 11.5% |
|
TARGET CORP | 1.8% |
|
DOLLAR GENERAL CORP | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DOLLAR TREE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.2% |
FSTA Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -5.6% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
MCKESSON CORP | -4.0% |
|
CVS CAREMARK CORP | -3.8% |
|
COCA-COLA CO/THE | -3.5% |
|
PEPSICO INC | -3.1% |
|
CENCORA INC | -2.3% |
|
CORTEVA INC | -1.9% |
|
ALTRIA GROUP INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.0% |