Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
24.3%
% of FSTA's 107 holdings also in PSL
73.5%
% of PSL's 34 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus PSL)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.5% | 4.1% | 4.1% |
|
PROCTER & GAMBLE CO/THE | 12.3% | 3.5% | 3.5% |
|
PEPSICO INC | 7.1% | 3.1% | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.7% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 1.8% | 2.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to PSL
|
PROCTER & GAMBLE CO/THE | 8.8% |
|
WAL-MART STORES INC | 8.2% |
|
COCA-COLA CO/THE | 7.7% |
|
COSTCO WHOLESALE CORP | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% |
|
PEPSICO INC | 4.0% |
|
ALTRIA GROUP INC | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
TARGET CORP | 2.5% |
|
CONSTELLATION BRANDS INC-A | 1.6% |
FSTA Underweight Relative to PSL
|
SERVICE CORP INTERNATIONAL | -4.0% |
|
SPROUTS FARMERS MARKET INC | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
CHURCH & DWIGHT CO INC | -3.2% |
|
E.L.F. BEAUTY, INC. | -3.2% |
|
H&R BLOCK INC | -3.0% |
|
CASEY'S GENERAL STORES INC | -3.0% |
|
COCA-COLA BOTTLING CO CONSOL | -2.8% |
|
CAREER EDUCATION CORP | -2.7% |
|
MOLSON COORS BREWING CO -B | -2.6% |