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
31%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
FSTA
98
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% 7.8% 7.8%
PEPSICO INC 6.8% 4.4% 4.4%
MONDELEZ INTERNATIONAL INC-A 8.0% 2.6% 2.6%
MONSTER BEVERAGE CORPORATION 4.8% 2.3% 2.3%
KEURIG DR PEPPER INC. 4.4% 1.4% 1.4%
FTXG Overweight Relative to FSTA
ARCHER-DANIELS-MIDLAND CO 8.4%
KRAFT HEINZ COMPANY 7.6%
MONDELEZ INTERNATIONAL INC-A 5.4%
CORTEVA INC 4.5%
CAL-MAINE FOODS INC 3.5%
TYSON FOODS INC-CL A 3.1%
KEURIG DR PEPPER INC. 2.9%
US FOODS HOLDING CORP. 2.9%
CONSTELLATION BRANDS INC-A 2.7%
GENERAL MILLS INC 2.6%
FTXG Underweight Relative to FSTA
WAL-MART STORES INC -14.5%
COSTCO WHOLESALE CORP -11.6%
PROCTER & GAMBLE CO/THE -9.0%
PHILIP MORRIS INTERNATIONAL -4.3%
ALTRIA GROUP INC -3.8%
COLGATE-PALMOLIVE CO -2.3%
TARGET CORP -2.1%
SYSCO CORP -1.4%
KENVUE, INC. -1.3%
KIMBERLY-CLARK CORP -1.3%
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