Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
48.0%
% of FSTA's 107 holdings also in IYK
90.6%
% of IYK's 55 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus IYK)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 12.1% | 16.4% | 12.1% |
|
COCA-COLA CO/THE | 7.7% | 10.0% | 7.7% |
|
PEPSICO INC | 6.6% | 9.1% | 6.6% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 8.5% | 5.1% |
|
MONDELEZ INTERNATIONAL INC-A | 3.2% | 4.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to IYK
|
COSTCO WHOLESALE CORP | 10.8% |
|
WAL-MART STORES INC | 8.9% |
|
TARGET CORP | 2.4% |
|
DOLLAR GENERAL CORP | 1.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.9% |
|
DOLLAR TREE INC | 0.8% |
 |
BUNGE GLOBAL SA | 0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
|
E.L.F. BEAUTY, INC. | 0.5% |
FSTA Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -4.3% |
|
MCKESSON CORP | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -3.4% |
|
CVS CAREMARK CORP | -3.2% |
|
PEPSICO INC | -2.5% |
|
COCA-COLA CO/THE | -2.2% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
CORTEVA INC | -1.8% |
|
ALTRIA GROUP INC | -1.3% |
|
KENVUE, INC. | -0.9% |