Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
96%
ALSO IN VDC
VDC
110
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% | 14.5% | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% | 12.7% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 10.7% | 10.5% |
|
COCA-COLA CO/THE | 7.3% | 8.3% | 7.3% |
|
PEPSICO INC | 4.5% | 4.8% | 4.5% |
FSTA Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
|
WK KELLOGG CO | 0.2% |
|
KENVUE, INC. | 0.2% |
|
SPROUTS FARMERS MARKET INC | 0.2% |
|
CELSIUS HOLDINGS, INC. | 0.1% |
|
SPARTANNASH CO | 0.1% |
|
COLGATE-PALMOLIVE CO | 0.1% |
|
CLOROX COMPANY | 0.1% |
FSTA Underweight Relative to VDC
|
WAL-MART STORES INC | -2.0% |
|
COCA-COLA CO/THE | -1.0% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
COCA-COLA BOTTLING CO CONSOL | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
PEPSICO INC | -0.3% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
CASEY'S GENERAL STORES INC | -0.1% |
|
UNITED NATURAL FOODS INC | -0.1% |