Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
8
Number of overlapping holdings
8.0%
% 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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FSTA |
Weight in RTH |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 11.5% | 9.1% | 9.1% | |
WAL-MART STORES INC | 8.7% | 8.4% | 8.4% | |
TARGET CORP | 2.3% | 4.1% | 2.3% | |
SYSCO CORP | 1.3% | 2.4% | 1.3% | |
KROGER CO | 1.3% | 2.4% | 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% | |
COSTCO WHOLESALE CORP | 2.4% | |
KIMBERLY-CLARK CORP | 1.7% | |
CONSTELLATION BRANDS INC-A | 1.6% |
FSTA Underweight Relative to RTH
AMAZON.COM INC | -19.5% | |
HOME DEPOT INC | -8.2% | |
LOWE'S COS INC | -5.3% | |
TJX COMPANIES INC | -4.7% | |
O'REILLY AUTOMOTIVE INC | -4.4% | |
CVS CAREMARK CORP | -4.4% | |
MCKESSON CORP | -4.4% | |
AUTOZONE INC | -3.6% | |
ROSS STORES INC | -3.1% | |
JD.COM INC-ADR | -2.8% |