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
37
Number of overlapping holdings
35.9%
% of FSTA's 107 holdings also in RSPS
100.0%
% of RSPS's 38 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus RSPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FSTA |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 7.1% | 2.9% | 2.9% | |
COSTCO WHOLESALE CORP | 10.5% | 2.8% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 4.0% | 2.8% | 2.8% | |
COCA-COLA CO/THE | 7.7% | 2.7% | 2.7% | |
ALTRIA GROUP INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RSPS
PROCTER & GAMBLE CO/THE | 9.6% | |
COSTCO WHOLESALE CORP | 7.7% | |
WAL-MART STORES INC | 5.5% | |
COCA-COLA CO/THE | 4.9% | |
PEPSICO INC | 4.2% | |
PHILIP MORRIS INTERNATIONAL | 1.3% | |
MONDELEZ INTERNATIONAL INC-A | 1.1% | |
E.L.F. BEAUTY, INC. | 0.6% | |
PERFORMANCE FOOD GROUP COMPANY | 0.5% | |
CASEY'S GENERAL STORES INC | 0.5% |
FSTA Underweight Relative to RSPS
CAMPBELL SOUP CO | -2.4% | |
KELLOGG CO | -2.3% | |
CONAGRA FOODS INC | -2.3% | |
HORMEL FOODS CORP | -2.3% | |
TYSON FOODS INC-CL A | -2.2% | |
MCCORMICK & CO-NON VTG SHRS | -2.2% | |
KEURIG DR PEPPER INC. | -1.9% | |
JM SMUCKER CO/THE | -1.9% | |
MOLSON COORS BREWING CO -B | -1.9% | |
ARCHER-DANIELS-MIDLAND CO | -1.8% |