Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
38.5%
% of FSTA's 103 holdings also in KXI
38.9%
% of KXI's 97 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus KXI)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 9.6% | 9.6% |
|
PROCTER & GAMBLE CO/THE | 11.5% | 9.1% | 9.1% |
|
PEPSICO INC | 4.8% | 4.5% | 4.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 4.6% | 4.5% |
|
COCA-COLA CO/THE | 7.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to KXI
|
WAL-MART STORES INC | 7.0% |
|
COCA-COLA CO/THE | 3.2% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.4% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
|
MONDELEZ INTERNATIONAL INC-A | 0.6% |
|
US FOODS HOLDING CORP. | 0.6% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
ALTRIA GROUP INC | 0.5% |
|
SPROUTS FARMERS MARKET INC | 0.5% |
FSTA Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.0% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
DIAGEO PLC | -1.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -1.5% |
|
DANONE | -1.3% |
|
RECKITT BENCKISER GROUP PLC | -1.3% |
 |
SEVEN & I HOLDINGS CO LTD | -1.0% |
 |
ROYAL AHOLD DELHAIZE N.V. | -0.9% |