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
26%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
FSTA
98
HOLDINGS
38%
ALSO IN FXG
FXG
41
HOLDINGS
85%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus FXG)
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 FSTA |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 9.0% | 2.5% | 2.5% |
|
MONSTER BEVERAGE CORPORATION | 2.3% | 3.2% | 2.3% |
|
ALTRIA GROUP INC | 3.8% | 1.7% | 1.7% |
|
KEURIG DR PEPPER INC. | 1.4% | 1.5% | 1.4% |
|
SYSCO CORP | 1.4% | 2.4% | 1.4% |
FSTA Overweight Relative to FXG
|
WAL-MART STORES INC | 14.5% |
|
COSTCO WHOLESALE CORP | 11.6% |
|
COCA-COLA CO/THE | 7.0% |
|
PROCTER & GAMBLE CO/THE | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.3% |
|
PEPSICO INC | 3.6% |
|
COLGATE-PALMOLIVE CO | 2.3% |
|
ALTRIA GROUP INC | 2.2% |
|
TARGET CORP | 2.1% |
|
MONDELEZ INTERNATIONAL INC-A | 1.7% |
FSTA Underweight Relative to FXG
|
SMITHFIELD FOODS INC | -4.4% |
|
JBS NV-A | -4.2% |
|
SEABOARD CORP | -4.2% |
|
PILGRIM'S PRIDE CORP | -4.0% |
|
INGREDION INC | -4.0% |
|
FRESHPET INC | -3.7% |
|
MCCORMICK & CO-NON VTG SHRS | -3.5% |
|
GENERAL MILLS INC | -3.5% |
|
CARDINAL HEALTH INC | -3.1% |
|
POST HOLDINGS INC | -3.1% |