Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
26%
ALSO IN PBJ
PBJ
32
HOLDINGS
82%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 9.4% | 5.2% | 5.2% |
|
MONSTER BEVERAGE CORPORATION | 2.1% | 4.9% | 2.1% |
|
KEURIG DR PEPPER INC. | 1.6% | 5.7% | 1.6% |
|
SYSCO CORP | 1.3% | 5.0% | 1.3% |
|
KROGER CO | 1.3% | 5.8% | 1.3% |
FSTA Overweight Relative to PBJ
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 11.8% |
|
PROCTER & GAMBLE CO/THE | 9.7% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
PEPSICO INC | 4.4% |
|
COCA-COLA CO/THE | 4.2% |
|
ALTRIA GROUP INC | 4.0% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.2% |
FSTA Underweight Relative to PBJ
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.5% |
|
KROGER CO | -4.5% |
|
KEURIG DR PEPPER INC. | -4.1% |
|
SYSCO CORP | -3.7% |
|
ARCHER-DANIELS-MIDLAND CO | -3.7% |
|
NOMAD FOODS LTD | -2.8% |
|
MONSTER BEVERAGE CORPORATION | -2.8% |
|
WEIS MARKETS INC | -2.8% |
|
BOSTON BEER COMPANY INC-CL A | -2.8% |