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
93.3%
% of FTXG's 31 holdings also in FSTA
29.2%
% of FSTA's 103 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus FSTA)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 7.8% | 7.7% | 7.7% |
|
PEPSICO INC | 7.7% | 4.8% | 4.8% |
|
MONDELEZ INTERNATIONAL INC-A | 8.3% | 3.0% | 3.0% |
|
KEURIG DR PEPPER INC. | 4.0% | 1.4% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 3.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to FSTA
|
KRAFT HEINZ COMPANY | 6.4% |
|
MONDELEZ INTERNATIONAL INC-A | 5.3% |
|
GENERAL MILLS INC | 5.0% |
|
CORTEVA INC | 3.8% |
 |
BUNGE GLOBAL SA | 3.4% |
|
CONAGRA FOODS INC | 3.4% |
|
TYSON FOODS INC-CL A | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.2% |
|
ARCHER-DANIELS-MIDLAND CO | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.0% |
FTXG Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -12.2% |
|
PROCTER & GAMBLE CO/THE | -11.5% |
|
WAL-MART STORES INC | -11.5% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
ALTRIA GROUP INC | -3.2% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
TARGET CORP | -1.8% |
|
KIMBERLY-CLARK CORP | -1.6% |
|
KROGER CO | -1.6% |
|
KENVUE, INC. | -1.5% |