Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
42%
ALSO IN PSL
PSL
49
HOLDINGS
81%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 4.4% | 3.6% | 3.6% |
|
COCA-COLA CO/THE | 9.4% | 3.2% | 3.2% |
|
ALTRIA GROUP INC | 4.0% | 3.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 11.8% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 2.4% | 2.4% |
FSTA Overweight Relative to PSL
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 9.4% |
|
PROCTER & GAMBLE CO/THE | 7.3% |
|
COCA-COLA CO/THE | 6.2% |
|
PEPSICO INC | 4.4% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
TARGET CORP | 2.2% |
|
SYSCO CORP | 1.3% |
|
VYLOR INC | 1.3% |
FSTA Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -3.2% |
|
US FOODS HOLDING CORP. | -3.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.0% |
|
E.L.F. BEAUTY, INC. | -3.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.0% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
CAREER EDUCATION CORP | -2.3% |
|
DARLING INTERNATIONAL INC | -2.1% |
|
SERVICE CORP INTERNATIONAL | -2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.0% |