Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
FSTA
96
HOLDINGS
31%
ALSO IN FTXG
SECTOR DRIFT (FTXG minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in FTXG |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 8.5% | 8.3% | 8.3% |
|
PEPSICO INC | 7.5% | 4.5% | 4.5% |
|
MONDELEZ INTERNATIONAL INC-A | 8.4% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 4.4% | 1.9% | 1.9% |
|
KEURIG DR PEPPER INC. | 4.1% | 1.3% | 1.3% |
FTXG Overweight Relative to FSTA
|
ARCHER-DANIELS-MIDLAND CO | 8.7% |
|
KRAFT HEINZ COMPANY | 7.2% |
|
MONDELEZ INTERNATIONAL INC-A | 5.8% |
|
CORTEVA INC | 4.4% |
|
TYSON FOODS INC-CL A | 3.6% |
|
CAL-MAINE FOODS INC | 3.1% |
|
PEPSICO INC | 3.0% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.5% |
FTXG Underweight Relative to FSTA
|
WAL-MART STORES INC | -16.1% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
ALTRIA GROUP INC | -4.0% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
TARGET CORP | -2.0% |
|
KROGER CO | -1.4% |
|
SYSCO CORP | -1.2% |
|
KENVUE, INC. | -1.2% |