Fund Overlap

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


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OVERLAP
31%

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

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Company Weight
in FTXG
Weight
in FSTA
Overlap
COCA-COLA CO/THE 8.1% 7.7% 7.7%
PEPSICO INC 7.3% 4.8% 4.8%
MONDELEZ INTERNATIONAL INC-A 8.7% 3.0% 3.0%
KEURIG DR PEPPER INC. 4.1% 1.4% 1.4%
MONSTER BEVERAGE CORPORATION 4.2% 1.4% 1.4%
FTXG Overweight Relative to FSTA
KRAFT HEINZ COMPANY 5.9%
MONDELEZ INTERNATIONAL INC-A 5.7%
CORTEVA INC 4.8%
GENERAL MILLS INC 4.5%
ARCHER-DANIELS-MIDLAND CO 3.9%
BUNGE GLOBAL SA 3.6%
TYSON FOODS INC-CL A 3.0%
CONSTELLATION BRANDS INC-A 3.0%
HERSHEY CO/THE 3.0%
MONSTER BEVERAGE CORPORATION 2.8%
FTXG Underweight Relative to FSTA
COSTCO WHOLESALE CORP -12.2%
PROCTER & GAMBLE CO/THE -11.5%
WAL-MART STORES INC -11.5%
PHILIP MORRIS INTERNATIONAL -4.5%
ALTRIA GROUP INC -3.2%
COLGATE-PALMOLIVE CO -2.5%
TARGET CORP -1.8%
KIMBERLY-CLARK CORP -1.6%
KROGER CO -1.6%
KENVUE, INC. -1.5%
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