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
60%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
FSTA
102
HOLDINGS
48%
ALSO IN IYK
IYK
55
HOLDINGS
90%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 10.5% | 14.6% | 10.5% |
|
COCA-COLA CO/THE | 7.3% | 11.7% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 10.3% | 4.8% |
|
PEPSICO INC | 4.5% | 8.6% | 4.5% |
|
ALTRIA GROUP INC | 3.7% | 4.0% | 3.7% |
FSTA Overweight Relative to IYK
|
WAL-MART STORES INC | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
TARGET CORP | 1.4% |
|
DOLLAR GENERAL CORP | 0.9% |
|
DOLLAR TREE INC | 0.8% |
|
ESTEE LAUDER COMPANIES-CL A | 0.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
FSTA Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -5.4% |
|
MCKESSON CORP | -4.6% |
|
COCA-COLA CO/THE | -4.4% |
|
CVS CAREMARK CORP | -4.2% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
PEPSICO INC | -4.1% |
|
CENCORA INC | -3.2% |
|
CORTEVA INC | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |
|
COLGATE-PALMOLIVE CO | -0.7% |