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
75%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
39%
ALSO IN XLP
XLP
36
HOLDINGS
100%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.9% | 11.5% | 11.5% |
|
COSTCO WHOLESALE CORP | 11.5% | 9.4% | 9.4% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 7.6% | 7.6% |
|
COCA-COLA CO/THE | 8.3% | 6.3% | 6.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 5.8% | 4.6% |
FSTA Overweight Relative to XLP
|
WAL-MART STORES INC | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
COSTCO WHOLESALE CORP | 2.1% |
|
COCA-COLA CO/THE | 2.0% |
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
 |
BUNGE GLOBAL SA | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
FSTA Underweight Relative to XLP
|
COLGATE-PALMOLIVE CO | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.0% |
|
MONSTER BEVERAGE CORPORATION | -1.7% |
|
TARGET CORP | -1.6% |
|
KEURIG DR PEPPER INC. | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
SYSCO CORP | -1.1% |
|
KROGER CO | -1.0% |
|
DOLLAR GENERAL CORP | -1.0% |
|
ARCHER-DANIELS-MIDLAND CO | -0.9% |