Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
32%
ALSO IN GXPS
GXPS
30
HOLDINGS
97%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.5% | 16.9% | 14.5% |
|
COSTCO WHOLESALE CORP | 11.8% | 14.0% | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 11.7% | 9.7% |
|
COCA-COLA CO/THE | 9.4% | 11.4% | 9.4% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 10.1% | 4.4% |
FSTA Overweight Relative to GXPS
|
KENVUE, INC. | 1.2% |
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
JM SMUCKER CO/THE | 0.6% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
CLOROX COMPANY | 0.4% |
|
DARLING INTERNATIONAL INC | 0.4% |
|
LAMB WESTON HOLDINGS, INC. | 0.4% |
|
E.L.F. BEAUTY, INC. | 0.4% |
FSTA Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
WAL-MART STORES INC | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
COCA-COLA CO/THE | -2.0% |
|
PEPSICO INC | -1.4% |
|
KIMBERLY-CLARK CORP | -0.9% |
|
VYLOR INC | -0.2% |
|
VANGUARD CONSUMER STAPLES ETF | -0.2% |
|
ALTRIA GROUP INC | -0.1% |