Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
47%

OVERLAP
BY WEIGHT
36

# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
40%
ALSO IN RSPS
RSPS
37
HOLDINGS
97%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus RSPS)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in RSPS
Overlap
WAL-MART STORES INC 14.9% 2.8% 2.8%
PEPSICO INC 4.4% 2.7% 2.7%
ALTRIA GROUP INC 3.4% 2.7% 2.7%
COCA-COLA CO/THE 8.3% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 9.9% 2.6% 2.6%
FSTA Overweight Relative to RSPS
WAL-MART STORES INC 12.1%
COSTCO WHOLESALE CORP 8.9%
PROCTER & GAMBLE CO/THE 7.3%
COCA-COLA CO/THE 5.6%
PHILIP MORRIS INTERNATIONAL 2.1%
PEPSICO INC 1.7%
CASEY'S GENERAL STORES INC 0.8%
US FOODS HOLDING CORP. 0.7%
ALTRIA GROUP INC 0.7%
PERFORMANCE FOOD GROUP COMPANY 0.6%
FSTA Underweight Relative to RSPS
KELLOGG CO -2.9%
LAMB WESTON HOLDINGS, INC. -2.8%
BROWN-FORMAN CORP-CLASS B -2.5%
HORMEL FOODS CORP -2.3%
CAMPBELL SOUP CO -2.3%
CONAGRA FOODS INC -2.3%
BUNGE GLOBAL SA -2.2%
JM SMUCKER CO/THE -2.2%
CLOROX COMPANY -2.2%
MOLSON COORS BREWING CO -B -2.2%
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