Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
39.6%
% of FSTA's 103 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.5% | 2.8% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 12.2% | 2.8% | 2.8% |
|
COCA-COLA CO/THE | 7.7% | 2.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RSPS
|
COSTCO WHOLESALE CORP | 9.4% |
|
PROCTER & GAMBLE CO/THE | 8.9% |
|
WAL-MART STORES INC | 8.7% |
|
COCA-COLA CO/THE | 5.0% |
|
PEPSICO INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.7% |
|
ALTRIA GROUP INC | 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
|
DOLLAR TREE INC | -2.7% |
|
DOLLAR GENERAL CORP | -2.5% |
|
LAMB WESTON HOLDINGS, INC. | -2.4% |
 |
BUNGE GLOBAL SA | -2.3% |
|
HORMEL FOODS CORP | -2.3% |
|
BROWN-FORMAN CORP-CLASS B | -2.2% |
|
JM SMUCKER CO/THE | -2.2% |
|
CAMPBELL SOUP CO | -2.1% |
|
WALGREENS BOOTS ALLIANCE INC | -2.1% |
|
MOLSON COORS BREWING CO -B | -2.1% |