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
TSIC
50
HOLDINGS
61%
ALSO IN FSTA
FSTA
101
HOLDINGS
34%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus FSTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TSIC |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 7.8% | 11.8% | 7.8% |
|
COCA-COLA CO/THE | 7.4% | 9.4% | 7.4% |
|
WAL-MART STORES INC | 6.2% | 14.5% | 6.2% |
|
PROCTER & GAMBLE CO/THE | 4.9% | 9.7% | 4.9% |
|
PEPSICO INC | 5.3% | 4.4% | 4.4% |
TSIC Overweight Relative to FSTA
|
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% |
TSIC Underweight Relative to FSTA
|
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% |