Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
96.7%
% of FTXG's 31 holdings also in FSTA
28.2%
% of FSTA's 107 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus FSTA)
Overlapping Holdings
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Company | Weight in FTXG |
Weight in FSTA |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 7.8% | 7.7% | 7.7% | |
PEPSICO INC | 8.2% | 7.1% | 7.1% | |
MONDELEZ INTERNATIONAL INC-A | 7.2% | 3.7% | 3.7% | |
MONSTER BEVERAGE CORPORATION | 3.3% | 1.8% | 1.8% | |
CONSTELLATION BRANDS INC-A | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FSTA
ARCHER-DANIELS-MIDLAND CO | 8.0% | |
KRAFT HEINZ COMPANY | 7.0% | |
CORTEVA INC | 4.0% | |
TYSON FOODS INC-CL A | 3.7% | |
MONDELEZ INTERNATIONAL INC-A | 3.6% | |
MOLSON COORS BREWING CO -B | 3.5% | |
CONAGRA FOODS INC | 3.2% | |
KELLOGG CO | 3.0% | |
GENERAL MILLS INC | 2.8% | |
HERSHEY CO/THE | 2.8% |
FTXG Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE | -12.3% | |
COSTCO WHOLESALE CORP | -10.5% | |
WAL-MART STORES INC | -8.2% | |
PHILIP MORRIS INTERNATIONAL | -4.0% | |
ALTRIA GROUP INC | -2.7% | |
COLGATE-PALMOLIVE CO | -2.6% | |
TARGET CORP | -2.5% | |
KIMBERLY-CLARK CORP | -1.6% | |
SYSCO CORP | -1.6% | |
ESTEE LAUDER COMPANIES-CL A | -1.3% |