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
10%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
6%
ALSO IN VICE
VICE
23
HOLDINGS
28%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus VICE)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.6% | 4.6% |
|
ALTRIA GROUP INC | 3.4% | 4.6% | 3.4% |
|
MONSTER BEVERAGE CORPORATION | 2.0% | 5.4% | 2.0% |
|
TURNING POINT BRANDS INC | 0.2% | 4.9% | 0.2% |
|
UNIVERSAL CORP/VA | 0.2% | 4.6% | 0.2% |
FSTA Overweight Relative to VICE
|
WAL-MART STORES INC | 14.9% |
|
COSTCO WHOLESALE CORP | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% |
|
COCA-COLA CO/THE | 8.3% |
|
PEPSICO INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
TARGET CORP | 1.6% |
|
KROGER CO | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% |
FSTA Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -6.0% |
|
NVIDIA CORP | -5.6% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.3% |
 |
BILIBILI, INC. SPONSORED ADR CLASS Z | -4.9% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -4.8% |
|
VICI PROPERTIES INC | -4.8% |
|
TURNING POINT BRANDS INC | -4.7% |
|
BOYD GAMING CORP | -4.7% |
|
EL POLLO LOCO HOLDINGS INC | -4.7% |
 |
BRITISH AMERICAN TOB-SP ADR | -4.6% |