Fund Overlap

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


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37

Number of overlapping holdings

38.5%

% of FSTA's 103 holdings also in KXI

38.9%

% of KXI's 97 holdings also in FSTA

Overlap by Weight
Sector Drift (FSTA minus KXI)
Overlapping Holdings

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Company Weight
in FSTA
Weight
in KXI
Overlap
COSTCO WHOLESALE CORP 12.2% 9.9% 9.9%
PROCTER & GAMBLE CO/THE 11.5% 9.0% 9.0%
WAL-MART STORES INC 11.5% 4.7% 4.7%
COCA-COLA CO/THE 7.7% 4.5% 4.5%
PHILIP MORRIS INTERNATIONAL 4.5% 4.7% 4.5%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to KXI
WAL-MART STORES INC 6.7%
COCA-COLA CO/THE 3.2%
PROCTER & GAMBLE CO/THE 2.6%
COSTCO WHOLESALE CORP 2.3%
MONDELEZ INTERNATIONAL INC-A 0.7%
TARGET CORP 0.6%
ALTRIA GROUP INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
PEPSICO INC 0.6%
US FOODS HOLDING CORP. 0.6%
FSTA Underweight Relative to KXI
NESTLE SA-REG -4.6%
UNILEVER PLC -4.2%
L'OREAL -2.3%
BRITISH AMERICAN TOBACCO PLC -2.2%
DIAGEO PLC -1.6%
ANHEUSER-BUSCH INBEV SA/NV -1.5%
DANONE -1.4%
RECKITT BENCKISER GROUP PLC -1.2%
ROYAL AHOLD DELHAIZE N.V. -0.9%
SEVEN & I HOLDINGS CO LTD -0.9%
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