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
46%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
36%
ALSO IN TSIC
TSIC
52
HOLDINGS
62%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.1% | 6.9% | 6.9% |
|
COSTCO WHOLESALE CORP | 12.2% | 6.8% | 6.8% |
|
PROCTER & GAMBLE CO/THE | 9.1% | 4.5% | 4.5% |
|
PEPSICO INC | 4.5% | 5.6% | 4.5% |
|
ALTRIA GROUP INC | 4.0% | 5.2% | 4.0% |
FSTA Overweight Relative to TSIC
|
WAL-MART STORES INC | 9.1% |
|
COCA-COLA CO/THE | 8.3% |
|
COSTCO WHOLESALE CORP | 5.4% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.2% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
KROGER CO | 1.4% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
 |
BUNGE GLOBAL SA | 0.7% |
|
CASEY'S GENERAL STORES INC | 0.6% |
FSTA Underweight Relative to TSIC
|
NETFLIX INC | -7.2% |
|
HOME DEPOT INC | -7.0% |
|
MCDONALD'S CORP | -4.8% |
|
FORD MOTOR CO | -4.7% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
LOWE'S COS INC | -3.8% |
|
MARRIOTT INTERNATIONAL-CL A | -2.1% |
|
ROSS STORES INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.5% |