Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
98%
ALSO IN VDC
VDC
107
HOLDINGS
89%
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 | 14.5% | 14.9% | 14.5% |
|
COSTCO WHOLESALE CORP | 11.8% | 12.2% | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 10.0% | 9.7% |
|
COCA-COLA CO/THE | 9.4% | 9.7% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.8% | 4.4% |
FSTA Overweight Relative to VDC
|
VYLOR INC | 1.3% |
|
PEPSICO INC | 0.2% |
|
KIMBERLY-CLARK CORP | 0.2% |
|
BROWN-FORMAN CORP-CLASS A | 0.1% |
|
CAMPBELL SOUP CO | 0.1% |
|
FLOWERS FOODS INC | 0.0% |
|
MCCORMICK & CO-NON VTG SHRS | 0.0% |
|
HRG GROUP INC | 0.0% |
|
WD-40 CO | 0.0% |
|
CELSIUS HOLDINGS, INC. | 0.0% |
FSTA Underweight Relative to VDC
|
WAL-MART STORES INC | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
COCA-COLA CO/THE | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
HONEST COMPANY, INC. | 0.0% |
|
VILLAGE SUPER MARKET-CLASS A | 0.0% |
|
WESTROCK COFFEE COMPANY | 0.0% |
|
ALTRIA GROUP INC | 0.0% |
|
MGP INGREDIENTS INC | 0.0% |