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

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% |