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
38
Number of overlapping holdings
38.0%
% of FSTA's 107 holdings also in RSPS
100.0%
% of RSPS's 38 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus RSPS)
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 RSPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 2.9% | 2.9% |
|
WAL-MART STORES INC | 8.9% | 2.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 5.1% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 10.8% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 12.1% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RSPS
|
PROCTER & GAMBLE CO/THE | 9.4% |
|
COSTCO WHOLESALE CORP | 8.1% |
|
WAL-MART STORES INC | 6.0% |
|
COCA-COLA CO/THE | 5.3% |
|
PEPSICO INC | 4.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.3% |
|
MONDELEZ INTERNATIONAL INC-A | 0.8% |
|
CASEY'S GENERAL STORES INC | 0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.5% |
|
US FOODS HOLDING CORP. | 0.5% |
FSTA Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.0% |
|
MOLSON COORS BREWING CO -B | -2.7% |
|
TYSON FOODS INC-CL A | -2.2% |
|
WALGREENS BOOTS ALLIANCE INC | -2.2% |
|
KELLOGG CO | -2.2% |
|
CLOROX COMPANY | -2.2% |
|
HORMEL FOODS CORP | -2.1% |
|
CHURCH & DWIGHT CO INC | -2.0% |
|
CAMPBELL SOUP CO | -2.0% |
|
JM SMUCKER CO/THE | -1.9% |