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
60%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FSTA
96
HOLDINGS
40%
ALSO IN KXI
KXI
95
HOLDINGS
40%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 16.1% | 8.9% | 8.9% |
|
COSTCO WHOLESALE CORP | 12.2% | 7.3% | 7.3% |
|
PROCTER & GAMBLE CO/THE | 9.1% | 5.8% | 5.8% |
|
COCA-COLA CO/THE | 8.3% | 4.6% | 4.6% |
|
PEPSICO INC | 4.5% | 4.3% | 4.3% |
FSTA Overweight Relative to KXI
|
WAL-MART STORES INC | 7.2% |
|
COSTCO WHOLESALE CORP | 4.9% |
|
COCA-COLA CO/THE | 3.7% |
|
PROCTER & GAMBLE CO/THE | 3.3% |
|
US FOODS HOLDING CORP. | 0.8% |
|
ALTRIA GROUP INC | 0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | 0.6% |
|
DARLING INTERNATIONAL INC | 0.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
COCA-COLA BOTTLING CO CONSOL | 0.5% |
FSTA Underweight Relative to KXI
 |
NESTLE SA-REG | -4.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
L'OREAL | -2.7% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
DANONE | -1.3% |
|
DIAGEO PLC | -1.2% |
 |
JAPAN TOBACCO INC | -1.1% |
|
TESCO PLC | -1.1% |
 |
ROYAL AHOLD DELHAIZE N.V. | -1.0% |
 |
WOOLWORTHS LIMITED | -0.8% |