Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
34%
ALSO IN PSL
PSL
44
HOLDINGS
75%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 3.5% | 3.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 3.1% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 2.8% | 2.8% |
|
ALTRIA GROUP INC | 3.2% | 2.4% | 2.4% |
|
KROGER CO | 1.6% | 3.3% | 1.6% |
FSTA Overweight Relative to PSL
|
WAL-MART STORES INC | 11.5% |
|
PROCTER & GAMBLE CO/THE | 8.7% |
|
COSTCO WHOLESALE CORP | 8.7% |
|
COCA-COLA CO/THE | 6.1% |
|
PEPSICO INC | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
TARGET CORP | 1.8% |
|
KIMBERLY-CLARK CORP | 1.6% |
|
KENVUE, INC. | 1.5% |
FSTA Underweight Relative to PSL
|
K12 INC | -3.5% |
|
CASEY'S GENERAL STORES INC | -3.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.9% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
SERVICE CORP INTERNATIONAL | -2.8% |
|
CHURCH & DWIGHT CO INC | -2.7% |
|
US FOODS HOLDING CORP. | -2.7% |
|
CELSIUS HOLDINGS, INC. | -2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.5% |
|
H&R BLOCK INC | -2.5% |