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
80%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
FSTA
102
HOLDINGS
33%
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 | 12.6% | 18.2% | 12.6% |
|
COSTCO WHOLESALE CORP | 12.2% | 13.9% | 12.2% |
|
PROCTER & GAMBLE CO/THE | 10.5% | 11.9% | 10.5% |
|
COCA-COLA CO/THE | 7.3% | 10.3% | 7.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.8% | 8.5% | 4.8% |
FSTA Overweight Relative to GXPS
|
KELLOGG CO | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.7% |
|
US FOODS HOLDING CORP. | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.7% |
|
CELSIUS HOLDINGS, INC. | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.5% |
|
WALGREENS BOOTS ALLIANCE INC | 0.4% |
|
MOLSON COORS BREWING CO -B | 0.4% |
FSTA Underweight Relative to GXPS
|
WAL-MART STORES INC | -5.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
COCA-COLA CO/THE | -2.9% |
|
PEPSICO INC | -2.8% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.6% |
|
PROCTER & GAMBLE CO/THE | -1.4% |
|
MONSTER BEVERAGE CORPORATION | -0.3% |
|
TARGET CORP | -0.1% |
|
KEURIG DR PEPPER INC. | -0.1% |