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

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% | 9.8% | 9.8% | |
WAL-MART STORES INC | 11.5% | 9.5% | 9.5% | |
PEPSICO INC | 4.8% | 4.6% | 4.6% | |
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.5% | 4.5% | |
PROCTER & GAMBLE CO/THE | 11.5% | 4.5% | 4.5% |
FSTA Overweight Relative to KXI
PROCTER & GAMBLE CO/THE | 7.0% | |
COCA-COLA CO/THE | 3.3% | |
COSTCO WHOLESALE CORP | 2.3% | |
WAL-MART STORES INC | 2.0% | |
MONDELEZ INTERNATIONAL INC-A | 0.7% | |
ALTRIA GROUP INC | 0.6% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% | |
COLGATE-PALMOLIVE CO | 0.6% | |
US FOODS HOLDING CORP. | 0.6% | |
TARGET CORP | 0.6% |
FSTA Underweight Relative to KXI
NESTLE SA-REG | -4.3% | |
UNILEVER PLC | -4.0% | |
L'OREAL | -2.5% | |
BRITISH AMERICAN TOBACCO PLC | -2.4% | |
ANHEUSER-BUSCH INBEV SA/NV | -1.6% | |
DIAGEO PLC | -1.5% | |
DANONE | -1.4% | |
RECKITT BENCKISER GROUP PLC | -1.2% | |
SEVEN & I HOLDINGS CO LTD | -1.0% | |
TESCO PLC | -1.0% |