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
49%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
40%
ALSO IN RSPS
RSPS
38
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus RSPS)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in RSPS
Overlap
PEPSICO INC 4.8% 2.9% 2.9%
WAL-MART STORES INC 11.5% 2.8% 2.8%
ALTRIA GROUP INC 3.2% 2.7% 2.7%
COSTCO WHOLESALE CORP 12.2% 2.5% 2.5%
COCA-COLA CO/THE 7.7% 2.5% 2.5%
FSTA Overweight Relative to RSPS
COSTCO WHOLESALE CORP 9.6%
PROCTER & GAMBLE CO/THE 9.1%
WAL-MART STORES INC 8.7%
COCA-COLA CO/THE 5.2%
PHILIP MORRIS INTERNATIONAL 2.1%
PEPSICO INC 1.9%
MONDELEZ INTERNATIONAL INC-A 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
US FOODS HOLDING CORP. 0.6%
CASEY'S GENERAL STORES INC 0.6%
FSTA Underweight Relative to RSPS
ESTEE LAUDER COMPANIES-CL A -2.7%
DOLLAR TREE INC -2.6%
BROWN-FORMAN CORP-CLASS B -2.5%
JM SMUCKER CO/THE -2.4%
BUNGE GLOBAL SA -2.3%
WALGREENS BOOTS ALLIANCE INC -2.3%
ARCHER-DANIELS-MIDLAND CO -2.2%
CAMPBELL SOUP CO -2.1%
MOLSON COORS BREWING CO -B -2.0%
LAMB WESTON HOLDINGS, INC. -2.0%
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