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
30%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
FSTA
101
HOLDINGS
31%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus FSTA)
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 FTXG
Weight
in FSTA
Overlap
COCA-COLA CO/THE 8.8% 9.4% 8.8%
PEPSICO INC 8.2% 4.4% 4.4%
MONDELEZ INTERNATIONAL INC-A 8.7% 2.6% 2.6%
MONSTER BEVERAGE CORPORATION 4.3% 2.1% 2.1%
KEURIG DR PEPPER INC. 4.7% 1.6% 1.6%
FTXG Overweight Relative to FSTA
KRAFT HEINZ COMPANY 7.1%
MONDELEZ INTERNATIONAL INC-A 6.1%
ARCHER-DANIELS-MIDLAND CO 4.7%
PEPSICO INC 3.8%
TYSON FOODS INC-CL A 3.7%
CONSTELLATION BRANDS INC-A 3.6%
JM SMUCKER CO/THE 3.2%
KEURIG DR PEPPER INC. 3.1%
HERSHEY CO/THE 3.1%
GENERAL MILLS INC 2.8%
FTXG Underweight Relative to FSTA
WAL-MART STORES INC -14.5%
COSTCO WHOLESALE CORP -11.8%
PROCTER & GAMBLE CO/THE -9.7%
PHILIP MORRIS INTERNATIONAL -4.4%
ALTRIA GROUP INC -4.0%
COLGATE-PALMOLIVE CO -2.3%
TARGET CORP -2.2%
SYSCO CORP -1.3%
VYLOR INC -1.3%
KROGER CO -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY