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

21
Number of overlapping holdings
21.9%
% of FSTA's 103 holdings also in PBJ
77.8%
% of PBJ's 27 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus PBJ)
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 PBJ |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 7.7% | 5.1% | 5.1% | |
KROGER CO | 1.6% | 5.4% | 1.6% | |
KEURIG DR PEPPER INC. | 1.4% | 5.2% | 1.4% | |
MONSTER BEVERAGE CORPORATION | 1.4% | 5.7% | 1.4% | |
SYSCO CORP | 1.3% | 4.9% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to PBJ
COSTCO WHOLESALE CORP | 12.2% | |
PROCTER & GAMBLE CO/THE | 11.5% | |
WAL-MART STORES INC | 11.5% | |
PEPSICO INC | 4.8% | |
PHILIP MORRIS INTERNATIONAL | 4.5% | |
ALTRIA GROUP INC | 3.2% | |
MONDELEZ INTERNATIONAL INC-A | 3.0% | |
COCA-COLA CO/THE | 2.6% | |
COLGATE-PALMOLIVE CO | 2.5% | |
TARGET CORP | 1.8% |
FSTA Underweight Relative to PBJ
DOORDASH, INC. CLASS A | -4.8% | |
CORTEVA INC | -4.8% | |
MONSTER BEVERAGE CORPORATION | -4.3% | |
KROGER CO | -3.8% | |
KEURIG DR PEPPER INC. | -3.7% | |
GENERAL MILLS INC | -3.6% | |
SYSCO CORP | -3.5% | |
NATURAL GROCERS BY VITAMIN C | -3.0% | |
CAL-MAINE FOODS INC | -2.9% | |
PILGRIM'S PRIDE CORP | -2.9% |