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
OVERLAP
52%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FSTA
99
HOLDINGS
35%
ALSO IN TSIC
TSIC
51
HOLDINGS
61%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.1% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 9.7% | 7.2% | 7.2% |
|
WAL-MART STORES INC | 14.0% | 5.8% | 5.8% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 4.8% | 4.8% |
|
PEPSICO INC | 4.3% | 5.0% | 4.3% |
FSTA Overweight Relative to TSIC
|
WAL-MART STORES INC | 8.2% |
|
PROCTER & GAMBLE CO/THE | 5.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
COSTCO WHOLESALE CORP | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COCA-COLA CO/THE | 2.5% |
|
KROGER CO | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
KEURIG DR PEPPER INC. | 0.8% |
|
TARGET CORP | 0.7% |
FSTA Underweight Relative to TSIC
|
HOME DEPOT INC | -7.1% |
|
NETFLIX INC | -6.3% |
|
UBER TECHNOLOGIES, INC. | -4.7% |
|
MCDONALD'S CORP | -3.7% |
|
LOWE'S COS INC | -3.4% |
|
FORD MOTOR CO | -3.0% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.2% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
ROSS STORES INC | -1.9% |
|
DELTA AIR LINES INC | -1.3% |