Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
29.2%
% of FSTA's 103 holdings also in IEDI
16.3%
% of IEDI's 178 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 | 12.2% | 9.2% | 9.2% |
|
WAL-MART STORES INC | 11.5% | 8.2% | 8.2% |
|
TARGET CORP | 1.8% | 1.4% | 1.4% |
|
KROGER CO | 1.6% | 1.0% | 1.0% |
|
DOLLAR GENERAL CORP | 0.7% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IEDI
|
PROCTER & GAMBLE CO/THE | 11.3% |
|
COCA-COLA CO/THE | 7.7% |
|
PEPSICO INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
WAL-MART STORES INC | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.4% |
|
KIMBERLY-CLARK CORP | 1.6% |
FSTA Underweight Relative to IEDI
|
HOME DEPOT INC | -11.6% |
|
AMAZON.COM INC | -8.6% |
|
TJX COMPANIES INC | -4.8% |
|
LOWE'S COS INC | -3.9% |
|
O'REILLY AUTOMOTIVE INC | -2.6% |
|
CHIPOTLE MEXICAN GRILL-CL A | -2.5% |
|
MCDONALD'S CORP | -2.1% |
|
STARBUCKS CORP | -2.0% |
|
META PLATFORMS INC | -1.8% |
|
ROSS STORES INC | -1.7% |