ETF Holdings Overlap
Quanto hanno in comune due fondi? Sovrapposizione ponderata, posizioni condivise e ciò che è esclusivo di ciascuno.
Posizioni Condivise più Grandi
| Posizione | FSTA | XLP | Difference |
|---|
| WMT WALMART INC |
13.87% | 10.70% |
+3.17% |
| COST COSTCO WHOLESALE CORP |
11.88% | 9.13% |
+2.75% |
| PG PROCTER & GAMBLE CO |
9.72% | 7.60% |
+2.12% |
| KO COCA COLA CO |
9.39% | 7.38% |
+2.01% |
| PM PHILIP MORRIS INTL INC |
4.57% | 6.79% |
-2.22% |
| PEP PEPSICO INC |
4.41% | 4.12% |
+0.29% |
| MO ALTRIA GROUP INC |
3.94% | 4.61% |
-0.68% |
| MDLZ MONDELEZ INTERNATIONAL INC |
2.61% | 4.26% |
-1.65% |
| TGT TARGET CORP |
2.38% | 4.31% |
-1.93% |
| CL COLGATE-PALMOLIVE CO |
2.27% | 4.39% |
-2.12% |
| MNST MONSTER BEVERAGE CORP |
2.10% | 3.90% |
-1.80% |
| KDP KEURIG DR PEPPER INC |
1.47% | 2.66% |
-1.19% |
| ADM ARCHER DANIELS MIDLAND CO |
1.41% | 2.48% |
-1.07% |
| VYLR VYLOR INC |
1.39% | 1.62% |
-0.22% |
| SYY SYSCO CORP |
1.33% | 2.34% |
-1.01% |
| KR KROGER CO |
1.24% | 2.19% |
-0.95% |
| KVUE KENVUE INC |
1.22% | 2.13% |
-0.91% |
| KMB KIMBERLY CLARK CORP |
1.16% | 2.03% |
-0.87% |
| DG DOLLAR GENERAL CORP |
1.02% | 1.71% |
-0.69% |
| HSY HERSHEY CO (THE) |
0.89% | 1.49% |
-0.59% |
Biggest Weighting Differences
| Posizione | FSTA | XLP | Δ |
|---|
| WMT |
13.87% | 10.70% |
+3.17% |
| COST |
11.88% | 9.13% |
+2.75% |
| PM |
4.57% | 6.79% |
-2.22% |
| PG |
9.72% | 7.60% |
+2.12% |
| CL |
2.27% | 4.39% |
-2.12% |
| KO |
9.39% | 7.38% |
+2.01% |
| TGT |
2.38% | 4.31% |
-1.93% |
| MNST |
2.10% | 3.90% |
-1.80% |
| MDLZ |
2.61% | 4.26% |
-1.65% |
| KDP |
1.47% | 2.66% |
-1.19% |
| ADM |
1.41% | 2.48% |
-1.07% |
| SYY |
1.33% | 2.34% |
-1.01% |
Solo in FSTA
| USFD US FOODS HOLDING CORP |
0.81% |
| PFGC PERFORMANCE FOOD GROUP CO |
0.61% |
| BJ BJS WHSL CLUB HLDGS INC |
0.56% |
| COKE COCA COLA CONSOLIDATED INC |
0.46% |
| DAR DARLING INGREDIENTS INC |
0.45% |
| CART MAPLEBEAR INC |
0.35% |
| ELF ELF BEAUTY INC |
0.35% |
| LW LAMB WESTON HOLDINGS INC |
0.34% |
| CAG CONAGRA BRANDS INC |
0.33% |
| INGR INGREDION INC |
0.32% |
| SFM SPROUTS FMRS MKT INC |
0.32% |
| TAP MOLSON COORS BEVERAGE CO B |
0.32% |
| CHEF CHEFS WAREHOUSE INC |
0.28% |
| PSMT PRICESMART INC |
0.28% |
| CELH CELSIUS HOLDINGS INC |
0.28% |
Solo in XLP
| IXRZ6 XAP CONS STAPLES DEC26 |
0.00% |
Solo strumento di ricerca: la sovrapposizione è una prospettiva sulla similarità, non un giudizio su quale fondo sia migliore.