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   

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%
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