Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
99%
ALSO IN VDC
VDC
108
HOLDINGS
87%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.1% | 14.7% | 14.7% |
|
COSTCO WHOLESALE CORP | 12.2% | 12.0% | 12.0% |
|
PROCTER & GAMBLE CO/THE | 9.1% | 9.2% | 9.1% |
|
COCA-COLA CO/THE | 8.3% | 8.7% | 8.3% |
|
PEPSICO INC | 4.5% | 4.3% | 4.3% |
FSTA Overweight Relative to VDC
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
BROWN-FORMAN CORP-CLASS A | 0.2% |
|
ALTRIA GROUP INC | 0.1% |
|
US FOODS HOLDING CORP. | 0.1% |
|
KROGER CO | 0.1% |
|
COCA-COLA BOTTLING CO CONSOL | 0.1% |
|
BROWN-FORMAN CORP-CLASS B | 0.1% |
|
CASEY'S GENERAL STORES INC | 0.1% |
FSTA Underweight Relative to VDC
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
COCA-COLA CO/THE | -0.4% |
|
MONSTER BEVERAGE CORPORATION | -0.4% |
|
DOLLAR TREE INC | -0.2% |
|
COLGATE-PALMOLIVE CO | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
ARCHER-DANIELS-MIDLAND CO | -0.1% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
HERSHEY CO/THE | -0.1% |
|
MONDELEZ INTERNATIONAL INC-A | -0.1% |