Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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95
Number of overlapping holdings
96.9%
% of FSTA's 102 holdings also in VDC
97.9%
% of VDC's 101 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus VDC)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 13.7% | 13.9% | 13.7% |
|
COSTCO WHOLESALE CORP | 8.3% | 8.3% | 8.3% |
|
PEPSICO INC | 8.1% | 8.2% | 8.1% |
|
COCA-COLA CO/THE | 7.8% | 8.0% | 7.8% |
|
WAL-MART STORES INC | 7.5% | 7.7% | 7.5% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
SEABOARD CORP | 0.1% |
|
CAMPBELL SOUP CO | 0.1% |
|
FEMALE HEALTH COMPANY | 0.1% |
|
HAIN CELESTIAL GROUP INC | 0.0% |
|
APPHARVEST, INC. | 0.0% |
|
INGLES MARKETS INC -CL A | 0.0% |
|
NATIONAL BEVERAGE CORP | 0.0% |
|
SIMPLY GOOD FOODS CO | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
FSTA Underweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
WAL-MART STORES INC | -0.2% |
|
COCA-COLA CO/THE | -0.2% |
|
PEPSICO INC | -0.1% |
|
MONDELEZ INTERNATIONAL INC-A | -0.1% |
|
KROGER CO | -0.1% |
|
COLGATE-PALMOLIVE CO | -0.1% |
|
22ND CENTURY GROUP INC | -0.1% |
|
WHOLE EARTH BRANDS INC CLASS A | -0.1% |
|
KIMBERLY-CLARK CORP | -0.1% |