Fund Overlap

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


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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

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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%
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