Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
36%
ALSO IN GXPS
GXPS
33
HOLDINGS
97%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.9% | 18.2% | 14.9% |
|
COSTCO WHOLESALE CORP | 11.5% | 14.1% | 11.5% |
|
PROCTER & GAMBLE CO/THE | 9.9% | 11.8% | 9.9% |
|
COCA-COLA CO/THE | 8.3% | 10.2% | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% | 9.0% | 4.6% |
FSTA Overweight Relative to GXPS
|
CASEY'S GENERAL STORES INC | 0.8% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
CONAGRA FOODS INC | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
|
SPROUTS FARMERS MARKET INC | 0.4% |
|
COCA-COLA BOTTLING CO CONSOL | 0.4% |
|
CELSIUS HOLDINGS, INC. | 0.4% |
|
INGREDION INC | 0.4% |
FSTA Underweight Relative to GXPS
|
PHILIP MORRIS INTERNATIONAL | -4.4% |
|
WAL-MART STORES INC | -3.3% |
|
PEPSICO INC | -3.0% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
COCA-COLA CO/THE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.3% |
|
ALTRIA GROUP INC | -0.1% |
|
COLGATE-PALMOLIVE CO | -0.1% |
|
HERSHEY CO/THE | 0.0% |