Fund Overlap

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


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47

Number of overlapping holdings

46.5%

% of FSTA's 106 holdings also in IYK

90.4%

% of IYK's 54 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 12.6% 16.5% 12.6%
PEPSICO INC 8.4% 11.4% 8.4%
COCA-COLA CO/THE 8.0% 10.4% 8.0%
PHILIP MORRIS INTERNATIONAL 4.6% 6.9% 4.6%
MONDELEZ INTERNATIONAL INC-A 3.8% 4.4% 3.8%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
COSTCO WHOLESALE CORP 8.3%
WAL-MART STORES INC 8.2%
TARGET CORP 1.8%
ESTEE LAUDER COMPANIES-CL A 1.4%
DOLLAR GENERAL CORP 0.7%
DOLLAR TREE INC 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
E.L.F. BEAUTY, INC. 0.4%
BELLRING BRANDS, INC. CLASS A 0.3%
HOSTESS BRANDS, INC. CLASS A 0.3%
FSTA Underweight Relative to IYK
CVS CAREMARK CORP -4.2%
PROCTER & GAMBLE CO/THE -3.8%
PEPSICO INC -3.0%
MCKESSON CORP -2.8%
PHILIP MORRIS INTERNATIONAL -2.3%
COCA-COLA CO/THE -2.3%
CORTEVA INC -1.8%
AMERISOURCEBERGEN CORP -1.4%
MONDELEZ INTERNATIONAL INC-A -0.6%
COLGATE-PALMOLIVE CO -0.6%
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