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
60%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
39%
ALSO IN KXI
KXI
96
HOLDINGS
38%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.9% | 10.0% | 10.0% |
|
COSTCO WHOLESALE CORP | 11.5% | 9.5% | 9.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.8% | 4.6% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 4.5% | 4.5% |
|
COCA-COLA CO/THE | 8.3% | 4.5% | 4.5% |
FSTA Overweight Relative to KXI
|
PROCTER & GAMBLE CO/THE | 5.4% |
|
WAL-MART STORES INC | 4.9% |
|
COCA-COLA CO/THE | 3.8% |
|
COSTCO WHOLESALE CORP | 2.0% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
ALTRIA GROUP INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
MONSTER BEVERAGE CORPORATION | 0.6% |
FSTA Underweight Relative to KXI
 |
NESTLE SA-REG | -4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.8% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.7% |
|
DANONE | -1.5% |
|
RECKITT BENCKISER GROUP PLC | -1.4% |
|
DIAGEO PLC | -1.3% |
 |
JAPAN TOBACCO INC | -1.1% |
|
AEON CO LTD | -1.0% |
|
TESCO PLC | -1.0% |