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   

34

Number of overlapping holdings

85.0%

% of FXG's 41 holdings also in FSTA

35.4%

% of FSTA's 103 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
ALTRIA GROUP INC 2.6% 3.2% 2.6%
COCA-COLA CO/THE 1.8% 7.7% 1.8%
MONDELEZ INTERNATIONAL INC-A 1.8% 3.0% 1.8%
KIMBERLY-CLARK CORP 1.8% 1.6% 1.6%
KROGER CO 2.8% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FSTA
MCKESSON CORP 4.6%
CORESITE REALTY CORP 4.6%
CASEY'S GENERAL STORES INC 4.0%
DARLING INTERNATIONAL INC 4.0%
BUNGE GLOBAL SA 3.8%
MOLSON COORS BREWING CO -B 3.8%
ARCHER-DANIELS-MIDLAND CO 3.5%
CVS CAREMARK CORP 3.5%
REYNOLDS CONSUMER PRODUCTS INC 3.3%
POST HOLDINGS INC 3.2%
FXG Underweight Relative to FSTA
COSTCO WHOLESALE CORP -12.2%
WAL-MART STORES INC -11.5%
PROCTER & GAMBLE CO/THE -10.6%
COCA-COLA CO/THE -5.9%
PEPSICO INC -4.8%
PHILIP MORRIS INTERNATIONAL -4.5%
TARGET CORP -1.8%
COLGATE-PALMOLIVE CO -1.6%
KENVUE, INC. -1.5%
KEURIG DR PEPPER INC. -1.4%
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