Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
87.5%
% of FXG's 41 holdings also in FSTA
33.7%
% of FSTA's 106 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus FSTA)
Overlapping Holdings
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| Company | Weight in FXG |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.4% | 8.6% | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 3.5% | 2.2% | 2.2% |
|
SYSCO CORP | 3.5% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% | 3.7% | 1.7% |
|
MONSTER BEVERAGE CORPORATION | 2.6% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FSTA
|
AMERISOURCEBERGEN CORP | 4.4% |
|
PERFORMANCE FOOD GROUP COMPANY | 4.4% |
|
MCKESSON CORP | 4.0% |
|
POST HOLDINGS INC | 3.8% |
|
BUNGE LTD | 3.7% |
|
WALGREENS BOOTS ALLIANCE INC | 3.5% |
|
LAMB WESTON HOLDINGS, INC. | 3.4% |
|
INGREDION INC | 3.2% |
|
PILGRIM'S PRIDE CORP | 3.1% |
|
MOLSON COORS BREWING CO -B | 2.8% |
FXG Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -11.6% |
|
COSTCO WHOLESALE CORP | -7.9% |
|
WAL-MART STORES INC | -7.6% |
|
COCA-COLA CO/THE | -7.2% |
|
PEPSICO INC | -6.1% |
|
PHILIP MORRIS INTERNATIONAL | -3.6% |
|
ALTRIA GROUP INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
ESTEE LAUDER COMPANIES-CL A | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.9% |