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