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
31%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
35%
ALSO IN PSL
PSL
44
HOLDINGS
77%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PSL)
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 PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 5.6% | 5.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 3.0% | 3.0% |
|
ALTRIA GROUP INC | 3.7% | 3.0% | 3.0% |
|
KROGER CO | 1.6% | 3.5% | 1.6% |
FSTA Overweight Relative to PSL
|
WAL-MART STORES INC | 12.6% |
|
PROCTER & GAMBLE CO/THE | 7.4% |
|
COSTCO WHOLESALE CORP | 6.5% |
|
COCA-COLA CO/THE | 6.1% |
|
PEPSICO INC | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.8% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TARGET CORP | 1.4% |
FSTA Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -5.7% |
|
CHURCH & DWIGHT CO INC | -4.5% |
|
E.L.F. BEAUTY, INC. | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.4% |
|
US FOODS HOLDING CORP. | -2.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -2.8% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.4% |
|
K12 INC | -2.2% |