Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FSTA
98
HOLDINGS
40%
ALSO IN RSPS
RSPS
39
HOLDINGS
97%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus RSPS)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in RSPS
Overlap
COCA-COLA CO/THE 7.8% 3.2% 3.2%
WAL-MART STORES INC 14.5% 3.2% 3.2%
PHILIP MORRIS INTERNATIONAL 4.3% 2.9% 2.9%
ALTRIA GROUP INC 3.8% 2.8% 2.8%
COSTCO WHOLESALE CORP 11.6% 2.7% 2.7%
FSTA Overweight Relative to RSPS
WAL-MART STORES INC 11.3%
COSTCO WHOLESALE CORP 8.9%
PROCTER & GAMBLE CO/THE 6.4%
COCA-COLA CO/THE 4.6%
PEPSICO INC 1.7%
PHILIP MORRIS INTERNATIONAL 1.4%
CASEY'S GENERAL STORES INC 1.2%
ALTRIA GROUP INC 1.0%
US FOODS HOLDING CORP. 0.9%
PERFORMANCE FOOD GROUP COMPANY 0.7%
FSTA Underweight Relative to RSPS
BUNGE GLOBAL SA -3.1%
KELLOGG CO -2.9%
BROWN-FORMAN CORP-CLASS B -2.3%
HORMEL FOODS CORP -2.2%
DOLLAR TREE INC -2.2%
JM SMUCKER CO/THE -2.2%
TYSON FOODS INC-CL A -2.1%
ARCHER-DANIELS-MIDLAND CO -2.0%
CHURCH & DWIGHT CO INC -1.9%
DOLLAR GENERAL CORP -1.9%
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