Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FSTA
102
HOLDINGS
24%
ALSO IN PBJ
PBJ
27
HOLDINGS
85%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.7% | 5.2% | 2.7% |
|
KROGER CO | 1.6% | 4.9% | 1.6% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 5.5% | 1.6% |
|
SYSCO CORP | 1.4% | 5.3% | 1.4% |
|
ARCHER-DANIELS-MIDLAND CO | 1.1% | 2.7% | 1.1% |
FSTA Overweight Relative to PBJ
|
WAL-MART STORES INC | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% |
|
COCA-COLA CO/THE | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
PEPSICO INC | 4.5% |
|
ALTRIA GROUP INC | 3.7% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TARGET CORP | 1.4% |
FSTA Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.6% |
|
HERSHEY CO/THE | -4.4% |
|
CORTEVA INC | -4.4% |
|
MONSTER BEVERAGE CORPORATION | -3.9% |
|
KRAFT HEINZ COMPANY | -3.9% |
|
UNITED NATURAL FOODS INC | -3.9% |
|
SYSCO CORP | -3.9% |
|
KROGER CO | -3.3% |
|
TOOTSIE ROLL INDS | -2.9% |
|
INGLES MARKETS INC -CL A | -2.9% |