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
48
Number of overlapping holdings
50.0%
% of FSTA's 103 holdings also in IYK
90.6%
% of IYK's 56 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus IYK)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 11.5% | 15.6% | 11.5% |
|
COCA-COLA CO/THE | 7.7% | 10.9% | 7.7% |
|
PEPSICO INC | 4.8% | 8.3% | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 9.7% | 4.5% |
|
ALTRIA GROUP INC | 3.2% | 4.4% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 12.2% |
|
WAL-MART STORES INC | 11.5% |
|
TARGET CORP | 1.8% |
|
DOLLAR GENERAL CORP | 0.7% |
|
ESTEE LAUDER COMPANIES-CL A | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
DOLLAR TREE INC | 0.6% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
 |
BUNGE GLOBAL SA | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.2% |
FSTA Underweight Relative to IYK
|
PHILIP MORRIS INTERNATIONAL | -5.2% |
|
PROCTER & GAMBLE CO/THE | -4.1% |
|
MCKESSON CORP | -3.8% |
|
CVS CAREMARK CORP | -3.8% |
|
PEPSICO INC | -3.5% |
|
COCA-COLA CO/THE | -3.2% |
|
CENCORA INC | -2.2% |
|
CORTEVA INC | -1.9% |
|
ALTRIA GROUP INC | -1.2% |
|
MONDELEZ INTERNATIONAL INC-A | -1.1% |