Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
34%
ALSO IN GXPS
GXPS
31
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 | 16.1% | 13.4% | 13.4% |
|
COSTCO WHOLESALE CORP | 12.2% | 11.2% | 11.2% |
|
PROCTER & GAMBLE CO/THE | 9.1% | 8.8% | 8.8% |
|
COCA-COLA CO/THE | 8.3% | 8.1% | 8.1% |
|
PEPSICO INC | 4.5% | 4.9% | 4.5% |
FSTA Overweight Relative to GXPS
|
WAL-MART STORES INC | 2.7% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
KROGER CO | 0.6% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
FSTA Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | -1.1% |
|
PEPSICO INC | -0.4% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.0% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
VITAL FARMS INC | 0.1% |
|
UTZ BRANDS INC CLASS A | 0.1% |
|
MISSION PRODUCE, INC. | 0.1% |
|
OIL-DRI CORP OF AMERICA | 0.1% |