Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
62%
ALSO IN FSTA
FSTA
98
HOLDINGS
36%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 14.5% | 7.0% |
|
COSTCO WHOLESALE CORP | 6.8% | 11.6% | 6.8% |
|
PROCTER & GAMBLE CO/THE | 4.7% | 9.0% | 4.7% |
|
PEPSICO INC | 5.5% | 4.4% | 4.4% |
|
ALTRIA GROUP INC | 5.2% | 3.8% | 3.8% |
TSIC Overweight Relative to FSTA
|
HOME DEPOT INC | 7.5% |
|
NETFLIX INC | 6.5% |
|
MCDONALD'S CORP | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
LOWE'S COS INC | 4.0% |
|
FORD MOTOR CO | 3.8% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
ROSS STORES INC | 1.9% |
|
COLGATE-PALMOLIVE CO | 1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 1.5% |
TSIC Underweight Relative to FSTA
|
COCA-COLA CO/THE | -7.8% |
|
WAL-MART STORES INC | -7.4% |
|
COSTCO WHOLESALE CORP | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
PROCTER & GAMBLE CO/THE | -4.2% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
KROGER CO | -1.2% |
|
ESTEE LAUDER COMPANIES-CL A | -0.9% |
 |
BUNGE GLOBAL SA | -0.7% |
|
KEURIG DR PEPPER INC. | -0.6% |