Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
95
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
99%
ALSO IN VDC
VDC
113
HOLDINGS
92%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.6% | 13.4% | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% | 12.7% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 10.8% | 10.5% |
|
COCA-COLA CO/THE | 7.3% | 7.7% | 7.3% |
|
PEPSICO INC | 4.5% | 5.0% | 4.5% |
FSTA Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
KROGER CO | 0.1% |
|
CLOROX COMPANY | 0.1% |
|
DOLLAR GENERAL CORP | 0.1% |
|
MCCORMICK & CO-NON VTG SHRS | 0.1% |
|
CONSTELLATION BRANDS INC-A | 0.0% |
|
DOLLAR TREE INC | 0.0% |
FSTA Underweight Relative to VDC
|
WAL-MART STORES INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
PEPSICO INC | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
NU SKIN ENTERPRISES INC - A | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
MONSTER BEVERAGE CORPORATION | -0.1% |
|
KENVUE, INC. | 0.0% |