Fund Overlap

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


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35

Number of overlapping holdings

36.5%

% of FSTA's 103 holdings also in PSL

77.8%

% of PSL's 45 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 12.2% 3.7% 3.7%
PROCTER & GAMBLE CO/THE 11.5% 3.0% 3.0%
PHILIP MORRIS INTERNATIONAL 4.5% 3.0% 3.0%
ALTRIA GROUP INC 3.2% 2.5% 2.5%
COCA-COLA CO/THE 7.7% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to PSL
WAL-MART STORES INC 11.5%
PROCTER & GAMBLE CO/THE 8.5%
COSTCO WHOLESALE CORP 8.4%
COCA-COLA CO/THE 6.0%
PEPSICO INC 3.1%
MONDELEZ INTERNATIONAL INC-A 3.0%
COLGATE-PALMOLIVE CO 2.5%
TARGET CORP 1.8%
KIMBERLY-CLARK CORP 1.6%
PHILIP MORRIS INTERNATIONAL 1.6%
FSTA Underweight Relative to PSL
K12 INC -3.4%
SERVICE CORP INTERNATIONAL -3.2%
CASEY'S GENERAL STORES INC -3.1%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -2.9%
SPROUTS FARMERS MARKET INC -2.8%
CHURCH & DWIGHT CO INC -2.4%
COCA-COLA BOTTLING CO CONSOL -2.3%
ADTALEM GLOBAL EDUCATION INC. -2.2%
H&R BLOCK INC -2.2%
US FOODS HOLDING CORP. -2.1%
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