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
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
COSTCO WHOLESALE CORP 12.2% 9.5% 9.5%
WAL-MART STORES INC 11.5% 9.4% 9.4%
PROCTER & GAMBLE CO/THE 11.5% 8.3% 8.3%
COCA-COLA CO/THE 7.7% 6.1% 6.1%
PEPSICO INC 4.8% 5.1% 4.8%
FSTA Overweight Relative to XLP
PROCTER & GAMBLE CO/THE 3.2%
COSTCO WHOLESALE CORP 2.6%
WAL-MART STORES INC 2.1%
COCA-COLA CO/THE 1.6%
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
ALTRIA GROUP INC -1.8%
COLGATE-PALMOLIVE CO -1.6%
KEURIG DR PEPPER INC. -1.5%
PHILIP MORRIS INTERNATIONAL -1.5%
MONSTER BEVERAGE CORPORATION -1.3%
MONDELEZ INTERNATIONAL INC-A -1.2%
KIMBERLY-CLARK CORP -1.1%
SYSCO CORP -1.1%
KROGER CO -1.1%
TARGET CORP -1.0%
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