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
98%

OVERLAP
BY WEIGHT
88

# OF OVERLAPPING
HOLDINGS
FSTA
98
HOLDINGS
98%
ALSO IN VDC
VDC
107
HOLDINGS
88%
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
WAL-MART STORES INC 14.5% 14.6% 14.5%
COSTCO WHOLESALE CORP 11.6% 11.7% 11.6%
PROCTER & GAMBLE CO/THE 9.0% 9.0% 9.0%
COCA-COLA CO/THE 7.8% 7.9% 7.8%
PEPSICO INC 4.4% 4.4% 4.4%
FSTA Overweight Relative to VDC
KIMBERLY-CLARK CORP 0.2%
BROWN-FORMAN CORP-CLASS A 0.1%
OLAPLEX HOLDINGS, INC. 0.0%
MCCORMICK & CO-NON VTG SHRS 0.0%
LANCASTER COLONY CORP 0.0%
CAL-MAINE FOODS INC 0.0%
FRESHPET INC 0.0%
DOLLAR TREE INC 0.0%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.0%
BROWN-FORMAN CORP-CLASS B 0.0%
FSTA Underweight Relative to VDC
WAL-MART STORES INC -0.1%
COSTCO WHOLESALE CORP -0.1%
PROCTER & GAMBLE CO/THE -0.1%
COCA-COLA CO/THE -0.1%
CHROMADEX CORPORATION -0.1%
VILLAGE SUPER MARKET-CLASS A 0.0%
HONEST COMPANY, INC. 0.0%
BEYOND MEAT, INC. 0.0%
WESTROCK COFFEE COMPANY 0.0%
NATURES SUNSHINE PRODS INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY