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   

30

Number of overlapping holdings

100.0%

% of FTXG's 31 holdings also in FSTA

29.7%

% of FSTA's 106 holdings also in FTXG

Overlap by Weight
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 8.0% 8.4% 8.0%
COCA-COLA CO/THE 7.7% 8.0% 7.7%
MONDELEZ INTERNATIONAL INC-A 8.0% 3.8% 3.8%
MONSTER BEVERAGE CORPORATION 3.9% 1.7% 1.7%
ARCHER-DANIELS-MIDLAND CO 7.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FSTA
KRAFT HEINZ COMPANY 7.0%
ARCHER-DANIELS-MIDLAND CO 6.2%
MONDELEZ INTERNATIONAL INC-A 4.2%
US FOODS HOLDING CORP. 3.6%
MOLSON COORS BREWING CO -B 3.4%
KELLOGG CO 3.2%
CAMPBELL SOUP CO 3.1%
HORMEL FOODS CORP 2.9%
KEURIG DR PEPPER INC. 2.8%
HERSHEY CO/THE 2.7%
FTXG Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -12.6%
COSTCO WHOLESALE CORP -8.3%
WAL-MART STORES INC -8.2%
PHILIP MORRIS INTERNATIONAL -4.6%
ALTRIA GROUP INC -3.0%
COLGATE-PALMOLIVE CO -2.3%
TARGET CORP -1.8%
KIMBERLY-CLARK CORP -1.7%
SYSCO CORP -1.4%
ESTEE LAUDER COMPANIES-CL A -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY