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
24%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
FSTA
103
HOLDINGS
29%
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
PEPSICO INC 8.4% 4.5% 4.5%
COCA-COLA CO/THE 2.7% 7.3% 2.7%
MONDELEZ INTERNATIONAL INC-A 8.3% 2.7% 2.7%
MONSTER BEVERAGE CORPORATION 4.6% 1.6% 1.6%
KEURIG DR PEPPER INC. 3.9% 1.2% 1.2%
FTXG Overweight Relative to FSTA
ARCHER-DANIELS-MIDLAND CO 7.1%
KRAFT HEINZ COMPANY 6.6%
CORTEVA INC 5.8%
MONDELEZ INTERNATIONAL INC-A 5.6%
PEPSICO INC 3.9%
CONAGRA FOODS INC 3.6%
MOLSON COORS BREWING CO -B 3.4%
HERSHEY CO/THE 3.2%
TYSON FOODS INC-CL A 3.1%
GENERAL MILLS INC 3.0%
FTXG Underweight Relative to FSTA
WAL-MART STORES INC -12.6%
COSTCO WHOLESALE CORP -12.2%
PROCTER & GAMBLE CO/THE -10.5%
PHILIP MORRIS INTERNATIONAL -4.8%
COCA-COLA CO/THE -4.6%
ALTRIA GROUP INC -3.7%
COLGATE-PALMOLIVE CO -2.2%
KROGER CO -1.6%
KIMBERLY-CLARK CORP -1.5%
TARGET CORP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY