Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
32.0%
% of RTH's 27 holdings also in FSTA
7.8%
% of FSTA's 107 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus FSTA)
Overlapping Holdings
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| Company | Weight in RTH |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 9.1% | 10.5% | 9.1% |
|
WAL-MART STORES INC | 7.4% | 8.2% | 7.4% |
|
TARGET CORP | 4.1% | 2.5% | 2.5% |
|
SYSCO CORP | 2.3% | 1.6% | 1.6% |
|
KROGER CO | 2.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to FSTA
|
AMAZON.COM INC | 22.0% |
|
HOME DEPOT INC | 8.3% |
|
LOWE'S COS INC | 5.0% |
|
MCKESSON CORP | 4.7% |
|
TJX COMPANIES INC | 4.7% |
|
O'REILLY AUTOMOTIVE INC | 3.9% |
|
CVS CAREMARK CORP | 3.4% |
|
AUTOZONE INC | 3.3% |
 |
JD.COM INC-ADR | 3.1% |
|
ROSS STORES INC | 2.6% |
RTH Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COCA-COLA CO/THE | -7.7% |
|
PEPSICO INC | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
ALTRIA GROUP INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
MONSTER BEVERAGE CORPORATION | -1.8% |
|
CONSTELLATION BRANDS INC-A | -1.6% |
|
KIMBERLY-CLARK CORP | -1.6% |