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%
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