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
63%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
50%
ALSO IN IYK
IYK
56
HOLDINGS
91%
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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.5% | 15.0% | 11.5% |
|
COCA-COLA CO/THE | 7.7% | 11.0% | 7.7% |
|
PEPSICO INC | 4.8% | 7.4% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 11.4% | 4.5% |
|
ALTRIA GROUP INC | 3.2% | 4.5% | 3.2% |
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 | -6.9% |
|
MCKESSON CORP | -4.2% |
|
CVS CAREMARK CORP | -3.9% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
|
COCA-COLA CO/THE | -3.3% |
|
PEPSICO INC | -2.6% |
|
CENCORA INC | -2.4% |
|
CORTEVA INC | -2.4% |
|
ALTRIA GROUP INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |