Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FSTA
102
HOLDINGS
39%
ALSO IN RSPS
RSPS
37
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus RSPS)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in RSPS
Overlap
WAL-MART STORES INC 12.6% 2.8% 2.8%
PEPSICO INC 4.5% 2.7% 2.7%
MONDELEZ INTERNATIONAL INC-A 2.7% 2.8% 2.7%
ALTRIA GROUP INC 3.7% 2.7% 2.7%
COCA-COLA CO/THE 7.3% 2.7% 2.7%
FSTA Overweight Relative to RSPS
WAL-MART STORES INC 9.8%
COSTCO WHOLESALE CORP 9.5%
PROCTER & GAMBLE CO/THE 7.8%
COCA-COLA CO/THE 4.6%
PHILIP MORRIS INTERNATIONAL 2.3%
PEPSICO INC 1.8%
ALTRIA GROUP INC 1.0%
CASEY'S GENERAL STORES INC 0.7%
US FOODS HOLDING CORP. 0.7%
PERFORMANCE FOOD GROUP COMPANY 0.7%
FSTA Underweight Relative to RSPS
LAMB WESTON HOLDINGS, INC. -2.7%
BROWN-FORMAN CORP-CLASS B -2.5%
HORMEL FOODS CORP -2.3%
BUNGE GLOBAL SA -2.3%
CONAGRA FOODS INC -2.3%
CAMPBELL SOUP CO -2.3%
MOLSON COORS BREWING CO -B -2.2%
JM SMUCKER CO/THE -2.2%
CLOROX COMPANY -2.1%
TYSON FOODS INC-CL A -2.1%
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