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
100.0%
% of XLP's 38 holdings also in FSTA
38.5%
% of FSTA's 103 holdings also in XLP
Overlap by Weight
Sector Drift (XLP minus FSTA)
Overlapping Holdings
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| Company | Weight in XLP |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.7% | 12.2% | 9.7% |
|
PROCTER & GAMBLE CO/THE | 9.2% | 11.5% | 9.2% |
|
WAL-MART STORES INC | 8.7% | 11.5% | 8.7% |
|
COCA-COLA CO/THE | 6.4% | 7.7% | 6.4% |
|
PEPSICO INC | 4.8% | 4.8% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
XLP Overweight Relative to FSTA
|
COLGATE-PALMOLIVE CO | 2.0% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% |
|
KENVUE, INC. | 1.2% |
|
ALTRIA GROUP INC | 1.2% |
|
KIMBERLY-CLARK CORP | 1.2% |
|
KROGER CO | 1.2% |
|
TARGET CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
MONSTER BEVERAGE CORPORATION | 1.1% |
|
KEURIG DR PEPPER INC. | 1.1% |
XLP Underweight Relative to FSTA
|
WAL-MART STORES INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
COCA-COLA CO/THE | -1.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
SPROUTS FARMERS MARKET INC | -0.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.5% |
 |
BUNGE GLOBAL SA | -0.5% |