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
94%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 12.8% | 12.2% |
|
WAL-MART STORES INC | 11.5% | 12.3% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 10.7% | 10.7% |
|
COCA-COLA CO/THE | 7.7% | 8.1% | 7.7% |
|
PEPSICO INC | 4.8% | 4.7% | 4.7% |
FSTA Overweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | 0.8% |
 |
BUNGE GLOBAL SA | 0.5% |
|
GENERAL MILLS INC | 0.2% |
|
CLOROX COMPANY | 0.2% |
|
COLGATE-PALMOLIVE CO | 0.2% |
|
KIMBERLY-CLARK CORP | 0.2% |
|
KRAFT HEINZ COMPANY | 0.2% |
|
CONAGRA FOODS INC | 0.1% |
|
MCCORMICK & CO-NON VTG SHRS | 0.1% |
|
TARGET CORP | 0.1% |
FSTA Underweight Relative to VDC
|
WAL-MART STORES INC | -0.8% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
COCA-COLA CO/THE | -0.4% |
|
DOLLAR TREE INC | -0.3% |
|
DOLLAR GENERAL CORP | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.2% |
|
CASEY'S GENERAL STORES INC | -0.2% |
|
US FOODS HOLDING CORP. | -0.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.1% |