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
35.9%
% of FSTA's 107 holdings also in KXI
37.8%
% of KXI's 100 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.3% | 9.2% | 9.2% |
|
COSTCO WHOLESALE CORP | 10.5% | 7.8% | 7.8% |
|
PEPSICO INC | 7.1% | 4.9% | 4.9% |
|
COCA-COLA CO/THE | 7.7% | 4.7% | 4.7% |
|
WAL-MART STORES INC | 8.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to KXI
|
WAL-MART STORES INC | 3.6% |
|
PROCTER & GAMBLE CO/THE | 3.1% |
|
COCA-COLA CO/THE | 3.0% |
|
COSTCO WHOLESALE CORP | 2.7% |
|
PEPSICO INC | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.2% |
|
ALTRIA GROUP INC | 0.7% |
|
MONSTER BEVERAGE CORPORATION | 0.7% |
|
COLGATE-PALMOLIVE CO | 0.6% |
|
E.L.F. BEAUTY, INC. | 0.6% |
FSTA Underweight Relative to KXI
 |
NESTLE SA-REG | -5.1% |
 |
UNILEVER PLC | -3.2% |
 |
L'OREAL | -2.9% |
|
DIAGEO PLC | -2.1% |
|
BRITISH AMERICAN TOBACCO PLC | -1.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.4% |
|
DANONE | -1.1% |
|
RECKITT BENCKISER GROUP PLC | -1.0% |
 |
SEVEN & I HOLDINGS CO LTD | -0.8% |
|
PERNOD-RICARD SA | -0.8% |