Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
99%
ALSO IN VDC
VDC
109
HOLDINGS
88%
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 | 14.9% | 15.1% | 14.9% |
|
COSTCO WHOLESALE CORP | 11.5% | 12.1% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 9.7% | 9.7% |
|
COCA-COLA CO/THE | 8.3% | 8.2% | 8.2% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 4.6% | 4.6% |
FSTA Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
PEPSICO INC | 0.2% |
|
KROGER CO | 0.1% |
|
SPROUTS FARMERS MARKET INC | 0.1% |
|
MCCORMICK & CO-NON VTG SHRS | 0.1% |
|
ALTRIA GROUP INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
GENERAL MILLS INC | 0.1% |
|
KIMBERLY-CLARK CORP | 0.1% |
FSTA Underweight Relative to VDC
|
KELLOGG CO | -0.9% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
WAL-MART STORES INC | -0.2% |
|
TARGET CORP | -0.1% |
|
NU SKIN ENTERPRISES INC - A | -0.1% |
|
ESTEE LAUDER COMPANIES-CL A | -0.1% |
|
DOLLAR GENERAL CORP | -0.1% |
|
ARCHER-DANIELS-MIDLAND CO | -0.1% |
|
DOLLAR TREE INC | -0.1% |
|
CALAVO GROWERS INC | 0.0% |