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
77%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
FSTA
99
HOLDINGS
37%
ALSO IN XLP
XLP
34
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus XLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.5% | 10.8% | 10.8% |
|
COSTCO WHOLESALE CORP | 11.6% | 9.2% | 9.2% |
|
COCA-COLA CO/THE | 7.8% | 7.6% | 7.6% |
|
PROCTER & GAMBLE CO/THE | 9.0% | 7.6% | 7.6% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% | 6.6% | 4.3% |
FSTA Overweight Relative to XLP
|
WAL-MART STORES INC | 3.7% |
|
COSTCO WHOLESALE CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
US FOODS HOLDING CORP. | 0.9% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
PRIMO BRANDS CORP-A | 0.4% |
FSTA Underweight Relative to XLP
|
TARGET CORP | -2.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
COLGATE-PALMOLIVE CO | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
KEURIG DR PEPPER INC. | -1.3% |
|
ARCHER-DANIELS-MIDLAND CO | -1.2% |
|
SYSCO CORP | -1.0% |
|
KROGER CO | -0.9% |
|
KENVUE, INC. | -0.9% |