Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

8.3%

% of FSTA's 103 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
WAL-MART STORES INC 11.5% 9.5% 9.5%
COSTCO WHOLESALE CORP 12.2% 9.3% 9.3%
TARGET CORP 1.8% 2.6% 1.8%
KROGER CO 1.6% 3.0% 1.6%
SYSCO CORP 1.3% 2.1% 1.3%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RTH
PROCTER & GAMBLE CO/THE 11.5%
COCA-COLA CO/THE 7.7%
PEPSICO INC 4.8%
PHILIP MORRIS INTERNATIONAL 4.5%
ALTRIA GROUP INC 3.2%
MONDELEZ INTERNATIONAL INC-A 3.0%
COSTCO WHOLESALE CORP 2.8%
COLGATE-PALMOLIVE CO 2.5%
WAL-MART STORES INC 2.0%
KIMBERLY-CLARK CORP 1.6%
FSTA Underweight Relative to RTH
AMAZON.COM INC -17.4%
HOME DEPOT INC -7.4%
TJX COMPANIES INC -5.5%
MCKESSON CORP -4.9%
O'REILLY AUTOMOTIVE INC -4.8%
CVS CAREMARK CORP -4.7%
LOWE'S COS INC -4.3%
JD.COM INC-ADR -3.9%
AUTOZONE INC -3.6%
CENCORA INC -3.1%
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