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
20%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FSTA
98
HOLDINGS
24%
ALSO IN PBJ
PBJ
32
HOLDINGS
76%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.8% | 5.1% | 5.1% |
|
PEPSICO INC | 4.4% | 5.0% | 4.4% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 5.4% | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 1.3% | 5.0% | 1.3% |
|
KROGER CO | 1.2% | 4.5% | 1.2% |
FSTA Overweight Relative to PBJ
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 11.6% |
|
PROCTER & GAMBLE CO/THE | 9.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
ALTRIA GROUP INC | 3.8% |
|
COCA-COLA CO/THE | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.1% |
|
KEURIG DR PEPPER INC. | 1.4% |
FSTA Underweight Relative to PBJ
|
CORTEVA INC | -5.1% |
|
STARBUCKS CORP | -5.1% |
|
HERSHEY CO/THE | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.7% |
|
KROGER CO | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.1% |
|
WEIS MARKETS INC | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.9% |
|
NOMAD FOODS LTD | -2.8% |
 |
ARCOS DORADOS HOLDINGS INC-A | -2.8% |