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
35
Number of overlapping holdings
87.5%
% of FXG's 41 holdings also in FSTA
35.0%
% of FSTA's 107 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus FSTA)
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 FXG |
Weight in FSTA |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.8% | 3.2% | 2.8% | |
COLGATE-PALMOLIVE CO | 2.3% | 2.8% | 2.3% | |
CONSTELLATION BRANDS INC-A | 2.3% | 1.5% | 1.5% | |
COCA-COLA CO/THE | 1.5% | 7.7% | 1.5% | |
GENERAL MILLS INC | 2.2% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to FSTA
DARLING INTERNATIONAL INC | 4.6% | |
PILGRIM'S PRIDE CORP | 4.5% | |
MOLSON COORS BREWING CO -B | 4.2% | |
PERFORMANCE FOOD GROUP COMPANY | 4.0% | |
INGREDION INC | 4.0% | |
LAMB WESTON HOLDINGS, INC. | 3.6% | |
CVS CAREMARK CORP | 3.6% | |
ARCH COAL, INC. | 3.4% | |
FRESHPET INC | 3.4% | |
BUNGE GLOBAL SA | 3.3% |
FXG Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE | -12.1% | |
COSTCO WHOLESALE CORP | -10.8% | |
WAL-MART STORES INC | -8.9% | |
PEPSICO INC | -6.6% | |
COCA-COLA CO/THE | -6.3% | |
PHILIP MORRIS INTERNATIONAL | -5.1% | |
MONDELEZ INTERNATIONAL INC-A | -2.5% | |
TARGET CORP | -2.4% | |
MONSTER BEVERAGE CORPORATION | -1.4% | |
KENVUE, INC. | -1.3% |