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   

29

Number of overlapping holdings

96.7%

% of FTXG's 31 holdings also in FSTA

27.9%

% of FSTA's 106 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
PEPSICO INC 4.1% 8.6% 4.1%
COCA-COLA CO/THE 3.9% 8.8% 3.9%
MONDELEZ INTERNATIONAL INC-A 4.1% 3.7% 3.7%
ARCHER-DANIELS-MIDLAND CO 4.2% 2.2% 2.2%
GENERAL MILLS INC 7.8% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FSTA
MOLSON COORS BREWING CO -B 7.5%
BUNGE LTD 7.2%
CAMPBELL SOUP CO 7.1%
KELLOGG CO 6.8%
GENERAL MILLS INC 5.7%
CORTEVA INC 4.1%
HOSTESS BRANDS, INC. CLASS A 4.1%
JM SMUCKER CO/THE 3.4%
CONAGRA FOODS INC 3.4%
HORMEL FOODS CORP 3.1%
FTXG Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -12.4%
COSTCO WHOLESALE CORP -7.9%
WAL-MART STORES INC -7.6%
COCA-COLA CO/THE -4.9%
PEPSICO INC -4.5%
PHILIP MORRIS INTERNATIONAL -4.4%
ALTRIA GROUP INC -3.2%
COLGATE-PALMOLIVE CO -2.4%
ESTEE LAUDER COMPANIES-CL A -2.0%
KIMBERLY-CLARK CORP -1.8%
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