Fund Overlap

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


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32

Number of overlapping holdings

32.0%

% of FSTA's 101 holdings also in XLP

100.0%

% of XLP's 32 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
PROCTER & GAMBLE CO/THE 13.3% 16.0% 13.3%
COCA-COLA CO/THE 8.2% 9.8% 8.2%
WAL-MART STORES INC 8.0% 9.3% 8.0%
PEPSICO INC 7.9% 10.0% 7.9%
COSTCO WHOLESALE CORP 7.2% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to XLP
COSTCO WHOLESALE CORP 2.8%
KEURIG DR PEPPER INC. 1.1%
DARLING INTERNATIONAL INC 0.6%
BUNGE LTD 0.6%
US FOODS HOLDING CORP. 0.4%
PERFORMANCE FOOD GROUP COMPANY 0.4%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.4%
CASEY'S GENERAL STORES INC 0.4%
INGREDION INC 0.3%
POST HOLDINGS INC 0.3%
FSTA Underweight Relative to XLP
PROCTER & GAMBLE CO/THE -2.6%
PEPSICO INC -2.1%
COCA-COLA CO/THE -1.6%
WAL-MART STORES INC -1.3%
MONDELEZ INTERNATIONAL INC-A -1.1%
ESTEE LAUDER COMPANIES-CL A -1.0%
COLGATE-PALMOLIVE CO -1.0%
ALTRIA GROUP INC -0.6%
SYSCO CORP -0.6%
KIMBERLY-CLARK CORP -0.5%
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