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

8.1%

% of FSTA's 107 holdings also in RTH

32.0%

% of RTH's 27 holdings also in FSTA

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

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Company Weight
in FSTA
Weight
in RTH
Overlap
COSTCO WHOLESALE CORP 11.5% 9.9% 9.9%
WAL-MART STORES INC 8.7% 8.2% 8.2%
TARGET CORP 2.3% 3.6% 2.3%
SYSCO CORP 1.3% 2.2% 1.3%
KROGER CO 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RTH
PROCTER & GAMBLE CO/THE 12.1%
COCA-COLA CO/THE 7.3%
PEPSICO INC 6.4%
PHILIP MORRIS INTERNATIONAL 4.7%
MONDELEZ INTERNATIONAL INC-A 3.2%
ALTRIA GROUP INC 2.9%
COLGATE-PALMOLIVE CO 2.7%
KIMBERLY-CLARK CORP 1.7%
COSTCO WHOLESALE CORP 1.6%
CONSTELLATION BRANDS INC-A 1.6%
FSTA Underweight Relative to RTH
AMAZON.COM INC -21.5%
HOME DEPOT INC -8.3%
TJX COMPANIES INC -5.1%
MCKESSON CORP -5.0%
LOWE'S COS INC -4.7%
O'REILLY AUTOMOTIVE INC -3.9%
CVS CAREMARK CORP -3.7%
AUTOZONE INC -3.1%
ROSS STORES INC -2.9%
JD.COM INC-ADR -2.8%
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