Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
31%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 9.4% | 8.8% | 8.8% |
|
PEPSICO INC | 4.4% | 8.2% | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 8.7% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.3% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.6% | 4.7% | 1.6% |
FSTA Overweight Relative to FTXG
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
ALTRIA GROUP INC | 4.0% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.2% |
|
SYSCO CORP | 1.3% |
|
VYLOR INC | 1.3% |
|
KROGER CO | 1.3% |
FSTA Underweight Relative to FTXG
|
KRAFT HEINZ COMPANY | -7.1% |
|
MONDELEZ INTERNATIONAL INC-A | -6.1% |
|
ARCHER-DANIELS-MIDLAND CO | -4.7% |
|
PEPSICO INC | -3.8% |
|
TYSON FOODS INC-CL A | -3.7% |
|
CONSTELLATION BRANDS INC-A | -3.6% |
|
JM SMUCKER CO/THE | -3.2% |
|
KEURIG DR PEPPER INC. | -3.1% |
|
HERSHEY CO/THE | -3.1% |
|
GENERAL MILLS INC | -2.8% |