Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
FSTA
102
HOLDINGS
29%
ALSO IN FTXG
FTXG
31
HOLDINGS
93%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.5% | 8.1% | 4.5% |
|
COCA-COLA CO/THE | 7.3% | 2.9% | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 7.5% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 1.6% | 4.9% | 1.6% |
|
KEURIG DR PEPPER INC. | 1.2% | 4.1% | 1.2% |
FSTA Overweight Relative to FTXG
|
WAL-MART STORES INC | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% |
|
COCA-COLA CO/THE | 4.5% |
|
ALTRIA GROUP INC | 3.7% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
KROGER CO | 1.6% |
|
KIMBERLY-CLARK CORP | 1.5% |
|
TARGET CORP | 1.4% |
FSTA Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.7% |
|
CORTEVA INC | -6.4% |
|
KRAFT HEINZ COMPANY | -6.4% |
|
MONDELEZ INTERNATIONAL INC-A | -4.7% |
|
PEPSICO INC | -3.6% |
|
TYSON FOODS INC-CL A | -3.6% |
|
MOLSON COORS BREWING CO -B | -3.3% |
|
MONSTER BEVERAGE CORPORATION | -3.3% |
|
CONAGRA FOODS INC | -3.3% |
|
COCA-COLA BOTTLING CO CONSOL | -3.2% |