Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
89
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
99%
ALSO IN VDC
VDC
108
HOLDINGS
88%
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 | 14.9% | 16.1% | 14.9% |
|
COSTCO WHOLESALE CORP | 11.5% | 12.4% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 9.3% | 9.3% |
|
COCA-COLA CO/THE | 8.3% | 8.2% | 8.2% |
|
PEPSICO INC | 4.4% | 4.5% | 4.4% |
FSTA Overweight Relative to VDC
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ESTEE LAUDER COMPANIES-CL A | 0.3% |
|
GENERAL MILLS INC | 0.3% |
|
MCCORMICK & CO-NON VTG SHRS | 0.2% |
|
DOLLAR TREE INC | 0.2% |
|
DOLLAR GENERAL CORP | 0.2% |
|
TREEHOUSE FOODS INC | 0.1% |
|
KRAFT HEINZ COMPANY | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
FSTA Underweight Relative to VDC
|
WAL-MART STORES INC | -1.3% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
TARGET CORP | -0.4% |
|
CASEY'S GENERAL STORES INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
DARLING INTERNATIONAL INC | -0.2% |
 |
BUNGE GLOBAL SA | -0.2% |
|
ARCHER-DANIELS-MIDLAND CO | -0.1% |
|
US FOODS HOLDING CORP. | -0.1% |
|
COCA-COLA BOTTLING CO CONSOL | -0.1% |