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%
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