Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
96.1%
% of FSTA's 107 holdings also in VDC
96.1%
% of VDC's 110 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 | 12.3% | 13.4% | 12.3% |
|
COSTCO WHOLESALE CORP | 10.5% | 10.9% | 10.5% |
|
COCA-COLA CO/THE | 7.7% | 8.6% | 7.7% |
|
PEPSICO INC | 7.1% | 8.3% | 7.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.0% | 4.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to VDC
|
WAL-MART STORES INC | 5.1% |
|
BELLRING BRANDS, INC. CLASS A | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.3% |
|
DOLLAR TREE INC | 0.3% |
|
KENVUE, INC. | 0.3% |
|
DOLLAR GENERAL CORP | 0.2% |
|
E.L.F. BEAUTY, INC. | 0.1% |
|
CLOROX COMPANY | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
|
SEABOARD CORP | 0.1% |
FSTA Underweight Relative to VDC
|
PEPSICO INC | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
COCA-COLA CO/THE | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
KROGER CO | -0.3% |
|
HOSTESS BRANDS, INC. CLASS A | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
ARCHER-DANIELS-MIDLAND CO | -0.3% |
|
GENERAL MILLS INC | -0.2% |