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
76%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
38%
ALSO IN XLP
XLP
37
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 12.6% | 10.3% | 10.3% |
|
COSTCO WHOLESALE CORP | 12.2% | 9.9% | 9.9% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 8.6% | 8.6% |
|
COCA-COLA CO/THE | 7.3% | 6.0% | 6.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 6.0% | 4.8% |
FSTA Overweight Relative to XLP
|
WAL-MART STORES INC | 2.2% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
COCA-COLA CO/THE | 1.3% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
CELSIUS HOLDINGS, INC. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
FSTA Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |
|
ALTRIA GROUP INC | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -1.3% |
|
KIMBERLY-CLARK CORP | -1.2% |
|
TARGET CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.1% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
KENVUE, INC. | -1.1% |
|
SYSCO CORP | -1.1% |