Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
35%
ALSO IN GXPS
GXPS
32
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 | 14.9% | 13.6% | 13.6% |
|
COSTCO WHOLESALE CORP | 11.5% | 10.9% | 10.9% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 9.5% | 9.5% |
|
COCA-COLA CO/THE | 8.3% | 8.1% | 8.1% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 7.1% | 4.6% |
FSTA Overweight Relative to GXPS
|
WAL-MART STORES INC | 1.3% |
|
US FOODS HOLDING CORP. | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
ALTRIA GROUP INC | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
MONSTER BEVERAGE CORPORATION | 0.5% |
|
KROGER CO | 0.5% |
|
JM SMUCKER CO/THE | 0.5% |
FSTA Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.5% |
|
PEPSICO INC | -0.4% |
|
OLAPLEX HOLDINGS, INC. | 0.0% |
|
NATURAL GROCERS BY VITAMIN C | 0.0% |
|
CENTRAL GARDEN & PET CO | 0.0% |
|
MGP INGREDIENTS INC | 0.1% |
|
OIL-DRI CORP OF AMERICA | 0.1% |
|
MISSION PRODUCE, INC. | 0.1% |
|
SENECA FOODS CORP - CL A | 0.1% |