Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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94

Number of overlapping holdings

97.9%

% of FSTA's 103 holdings also in VDC

94.9%

% of VDC's 107 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
COSTCO WHOLESALE CORP 12.2% 13.0% 12.2%
PROCTER & GAMBLE CO/THE 11.5% 11.6% 11.5%
WAL-MART STORES INC 11.5% 12.1% 11.5%
COCA-COLA CO/THE 7.7% 8.2% 7.7%
PEPSICO INC 4.8% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to VDC
BUNGE GLOBAL SA 0.5%
TARGET CORP 0.3%
PILGRIM'S PRIDE CORP 0.2%
BOSTON BEER COMPANY INC-CL A 0.2%
COTY INC-CL A 0.2%
PRICESMART INC 0.2%
PEPSICO INC 0.2%
CHEFS' WAREHOUSE INC/THE 0.2%
EDGEWELL PERSONAL CARE CO. 0.2%
CENTRAL GARDEN AND PET CO-A 0.2%
FSTA Underweight Relative to VDC
COSTCO WHOLESALE CORP -0.8%
WAL-MART STORES INC -0.6%
PHILIP MORRIS INTERNATIONAL -0.6%
COCA-COLA CO/THE -0.5%
KROGER CO -0.2%
KEURIG DR PEPPER INC. -0.1%
MONSTER BEVERAGE CORPORATION -0.1%
ALTRIA GROUP INC -0.1%
DOLLAR GENERAL CORP -0.1%
CASEY'S GENERAL STORES INC -0.1%
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