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
61%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
39%
ALSO IN KXI
KXI
97
HOLDINGS
39%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus KXI)
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 KXI
Overlap
COSTCO WHOLESALE CORP 12.2% 9.7% 9.7%
WAL-MART STORES INC 11.5% 9.2% 9.2%
PEPSICO INC 4.8% 4.7% 4.7%
PHILIP MORRIS INTERNATIONAL 4.5% 4.5% 4.5%
COCA-COLA CO/THE 7.7% 4.4% 4.4%
FSTA Overweight Relative to KXI
PROCTER & GAMBLE CO/THE 7.1%
COCA-COLA CO/THE 3.3%
COSTCO WHOLESALE CORP 2.5%
WAL-MART STORES INC 2.3%
MONDELEZ INTERNATIONAL INC-A 0.7%
ALTRIA GROUP INC 0.7%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
US FOODS HOLDING CORP. 0.6%
COLGATE-PALMOLIVE CO 0.6%
CASEY'S GENERAL STORES INC 0.6%
FSTA Underweight Relative to KXI
NESTLE SA-REG -4.2%
UNILEVER PLC -4.0%
BRITISH AMERICAN TOBACCO PLC -2.7%
L'OREAL -2.7%
ANHEUSER-BUSCH INBEV SA/NV -1.6%
DIAGEO PLC -1.5%
DANONE -1.3%
RECKITT BENCKISER GROUP PLC -1.2%
SEVEN & I HOLDINGS CO LTD -1.0%
TESCO PLC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY