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
53%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
FSTA
101
HOLDINGS
34%
ALSO IN TSIC
TSIC
50
HOLDINGS
61%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 11.8% | 7.8% | 7.8% |
|
COCA-COLA CO/THE | 9.4% | 7.4% | 7.4% |
|
WAL-MART STORES INC | 14.5% | 6.2% | 6.2% |
|
PROCTER & GAMBLE CO/THE | 9.7% | 4.9% | 4.9% |
|
PEPSICO INC | 4.4% | 5.3% | 4.4% |
FSTA Overweight Relative to TSIC
|
WAL-MART STORES INC | 8.3% |
|
PROCTER & GAMBLE CO/THE | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
COCA-COLA CO/THE | 2.0% |
|
VYLOR INC | 1.3% |
|
KROGER CO | 1.3% |
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
KEURIG DR PEPPER INC. | 0.8% |
FSTA Underweight Relative to TSIC
|
HOME DEPOT INC | -7.7% |
|
NETFLIX INC | -5.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
LOWE'S COS INC | -3.7% |
|
FORD MOTOR CO | -2.9% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -2.3% |
|
MARRIOTT INTERNATIONAL-CL A | -2.3% |
|
ROSS STORES INC | -1.9% |
|
YUM! BRANDS INC | -1.3% |