Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
59%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
38%
ALSO IN KXI
KXI
95
HOLDINGS
38%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus KXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.5% | 7.5% | 7.5% |
|
COSTCO WHOLESALE CORP | 11.8% | 6.1% | 6.1% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 5.1% | 5.1% |
|
COCA-COLA CO/THE | 9.4% | 5.0% | 5.0% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% | 4.8% | 4.4% |
FSTA Overweight Relative to KXI
|
WAL-MART STORES INC | 6.9% |
|
COSTCO WHOLESALE CORP | 5.7% |
|
PROCTER & GAMBLE CO/THE | 4.6% |
|
COCA-COLA CO/THE | 4.4% |
|
US FOODS HOLDING CORP. | 0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
|
MONDELEZ INTERNATIONAL INC-A | 0.4% |
FSTA Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
 |
L'OREAL | -3.1% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
DIAGEO PLC | -1.4% |
 |
JAPAN TOBACCO INC | -1.3% |
|
DANONE | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.2% |
|
TESCO PLC | -1.2% |
 |
WOOLWORTHS LIMITED | -0.9% |