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

100.0%

% of RHS's 33 holdings also in FSTA

31.7%

% of FSTA's 106 holdings also in RHS

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

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Company Weight
in RHS
Weight
in FSTA
Overlap
WAL-MART STORES INC 3.3% 7.6% 3.3%
MONDELEZ INTERNATIONAL INC-A 3.2% 3.7% 3.2%
PEPSICO INC 3.1% 8.6% 3.1%
PROCTER & GAMBLE CO/THE 3.1% 12.4% 3.1%
PHILIP MORRIS INTERNATIONAL 3.0% 4.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
RHS Overweight Relative to FSTA
CAMPBELL SOUP CO 2.7%
MOLSON COORS BREWING CO -B 2.6%
LAMB WESTON HOLDINGS, INC. 2.6%
JM SMUCKER CO/THE 2.4%
HORMEL FOODS CORP 2.4%
CONAGRA FOODS INC 2.4%
MCCORMICK & CO-NON VTG SHRS 2.2%
CLOROX COMPANY 2.2%
KELLOGG CO 2.2%
WALGREENS BOOTS ALLIANCE INC 2.1%
RHS Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE -9.3%
COCA-COLA CO/THE -5.8%
PEPSICO INC -5.5%
COSTCO WHOLESALE CORP -5.0%
WAL-MART STORES INC -4.3%
PHILIP MORRIS INTERNATIONAL -1.5%
BUNGE LTD -0.7%
DARLING INTERNATIONAL INC -0.5%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.5%
MONDELEZ INTERNATIONAL INC-A -0.5%
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