Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
39%
ALSO IN XLP
XLP
38
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus XLP)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in XLP
Overlap
COSTCO WHOLESALE CORP 12.2% 10.0% 10.0%
WAL-MART STORES INC 11.5% 9.6% 9.6%
PROCTER & GAMBLE CO/THE 11.5% 8.5% 8.5%
COCA-COLA CO/THE 7.7% 6.2% 6.2%
PEPSICO INC 4.8% 4.6% 4.6%
FSTA Overweight Relative to XLP
PROCTER & GAMBLE CO/THE 3.0%
COSTCO WHOLESALE CORP 2.2%
WAL-MART STORES INC 1.9%
COCA-COLA CO/THE 1.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
US FOODS HOLDING CORP. 0.6%
CASEY'S GENERAL STORES INC 0.6%
SPROUTS FARMERS MARKET INC 0.5%
PERFORMANCE FOOD GROUP COMPANY 0.5%
BUNGE GLOBAL SA 0.5%
FSTA Underweight Relative to XLP
PHILIP MORRIS INTERNATIONAL -1.9%
COLGATE-PALMOLIVE CO -1.8%
MONDELEZ INTERNATIONAL INC-A -1.6%
KEURIG DR PEPPER INC. -1.4%
MONSTER BEVERAGE CORPORATION -1.3%
ALTRIA GROUP INC -1.2%
KROGER CO -1.2%
TARGET CORP -1.1%
KIMBERLY-CLARK CORP -1.0%
KENVUE, INC. -1.0%
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