Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.0%
% of FSTA's 107 holdings also in FTXG
93.1%
% of FTXG's 30 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus FTXG)
Overlapping Holdings
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Company | Weight in FSTA |
Weight in FTXG |
Overlap | |
---|---|---|---|---|
COCA-COLA CO/THE | 7.7% | 7.5% | 7.5% | |
PEPSICO INC | 6.6% | 8.1% | 6.6% | |
MONDELEZ INTERNATIONAL INC-A | 3.2% | 7.9% | 3.2% | |
CONSTELLATION BRANDS INC-A | 1.5% | 4.3% | 1.5% | |
GENERAL MILLS INC | 1.4% | 3.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to FTXG
PROCTER & GAMBLE CO/THE | 12.1% | |
COSTCO WHOLESALE CORP | 10.8% | |
WAL-MART STORES INC | 8.9% | |
PHILIP MORRIS INTERNATIONAL | 5.1% | |
ALTRIA GROUP INC | 3.2% | |
COLGATE-PALMOLIVE CO | 2.8% | |
TARGET CORP | 2.4% | |
KIMBERLY-CLARK CORP | 1.7% | |
KROGER CO | 1.4% | |
SYSCO CORP | 1.4% |
FSTA Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO | -6.4% | |
KRAFT HEINZ COMPANY | -5.8% | |
MONDELEZ INTERNATIONAL INC-A | -4.7% | |
MOLSON COORS BREWING CO -B | -4.5% | |
CORTEVA INC | -4.2% | |
TYSON FOODS INC-CL A | -3.7% | |
BUNGE GLOBAL SA | -3.2% | |
CONAGRA FOODS INC | -3.0% | |
HERSHEY CO/THE | -2.8% | |
CONSTELLATION BRANDS INC-A | -2.8% |