Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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33

Number of overlapping holdings

31.7%

% of FSTA's 106 holdings also in RHS

100.0%

% of RHS's 33 holdings also in FSTA

Overlap by Weight
Sector Drift (FSTA minus RHS)
Overlapping Holdings

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Company Weight
in FSTA
Weight
in RHS
Overlap
WAL-MART STORES INC 7.3% 3.1% 3.1%
PEPSICO INC 8.7% 3.1% 3.1%
PROCTER & GAMBLE CO/THE 12.2% 3.0% 3.0%
COCA-COLA CO/THE 9.0% 3.0% 3.0%
MONDELEZ INTERNATIONAL INC-A 3.4% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RHS
PROCTER & GAMBLE CO/THE 9.2%
COCA-COLA CO/THE 6.0%
PEPSICO INC 5.5%
COSTCO WHOLESALE CORP 5.1%
WAL-MART STORES INC 4.2%
PHILIP MORRIS INTERNATIONAL 1.4%
BUNGE LTD 0.6%
DARLING INTERNATIONAL INC 0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.5%
MONDELEZ INTERNATIONAL INC-A 0.5%
FSTA Underweight Relative to RHS
CAMPBELL SOUP CO -2.7%
LAMB WESTON HOLDINGS, INC. -2.6%
MOLSON COORS BREWING CO -B -2.6%
HORMEL FOODS CORP -2.5%
JM SMUCKER CO/THE -2.5%
CONAGRA FOODS INC -2.4%
KELLOGG CO -2.3%
MCCORMICK & CO-NON VTG SHRS -2.1%
CLOROX COMPANY -2.1%
CHURCH & DWIGHT CO INC -2.1%
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