Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
29.0%
% of FSTA's 107 holdings also in IEDI
14.8%
% of IEDI's 201 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus IEDI)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 10.8% | 8.6% | 8.6% |
|
WAL-MART STORES INC | 8.9% | 7.6% | 7.6% |
|
TARGET CORP | 2.4% | 2.1% | 2.1% |
|
KROGER CO | 1.4% | 1.0% | 1.0% |
|
DOLLAR GENERAL CORP | 1.0% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IEDI
|
PROCTER & GAMBLE CO/THE | 11.6% |
|
COCA-COLA CO/THE | 7.7% |
|
PEPSICO INC | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% |
|
ALTRIA GROUP INC | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
KIMBERLY-CLARK CORP | 1.7% |
|
GENERAL MILLS INC | 1.4% |
FSTA Underweight Relative to IEDI
|
HOME DEPOT INC | -12.7% |
|
AMAZON.COM INC | -7.9% |
|
LOWE'S COS INC | -4.4% |
|
TJX COMPANIES INC | -3.9% |
|
CHIPOTLE MEXICAN GRILL-CL A | -3.4% |
|
O'REILLY AUTOMOTIVE INC | -2.5% |
|
ROSS STORES INC | -2.0% |
|
STARBUCKS CORP | -1.8% |
|
MCDONALD'S CORP | -1.7% |
|
AUTOZONE INC | -1.5% |