Fund Overlap

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


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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

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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%
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