Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.5%
% of FSTA's 103 holdings also in XLP
100.0%
% of XLP's 38 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus XLP)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 10.4% | 10.4% |
|
WAL-MART STORES INC | 11.5% | 10.0% | 10.0% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 8.7% | 8.7% |
|
COCA-COLA CO/THE | 7.7% | 6.4% | 6.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 6.2% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to XLP
|
PROCTER & GAMBLE CO/THE | 2.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
WAL-MART STORES INC | 1.5% |
|
COCA-COLA CO/THE | 1.3% |
|
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% |
|
PEPSICO INC | 0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.5% |
FSTA Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
KROGER CO | -1.4% |
|
ALTRIA GROUP INC | -1.3% |
|
KENVUE, INC. | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -1.2% |
|
KEURIG DR PEPPER INC. | -1.1% |
|
KIMBERLY-CLARK CORP | -1.0% |
|
TARGET CORP | -0.9% |