Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
FSTA
97
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
PEPSICO INC 4.4% 7.9% 4.4%
COCA-COLA CO/THE 8.3% 2.9% 2.9%
MONDELEZ INTERNATIONAL INC-A 2.5% 7.5% 2.5%
MONSTER BEVERAGE CORPORATION 2.0% 5.2% 2.0%
KEURIG DR PEPPER INC. 1.4% 4.0% 1.4%
FSTA Overweight Relative to FTXG
WAL-MART STORES INC 14.9%
COSTCO WHOLESALE CORP 11.5%
PROCTER & GAMBLE CO/THE 9.9%
COCA-COLA CO/THE 5.4%
PHILIP MORRIS INTERNATIONAL 4.6%
ALTRIA GROUP INC 3.4%
COLGATE-PALMOLIVE CO 2.2%
TARGET CORP 1.6%
KROGER CO 1.4%
SYSCO CORP 1.3%
FSTA Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -7.3%
CORTEVA INC -6.7%
KRAFT HEINZ COMPANY -6.2%
MONDELEZ INTERNATIONAL INC-A -5.1%
MOLSON COORS BREWING CO -B -3.6%
TYSON FOODS INC-CL A -3.6%
PEPSICO INC -3.5%
CONAGRA FOODS INC -3.3%
HERSHEY CO/THE -3.3%
MONSTER BEVERAGE CORPORATION -3.2%
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