Fund Overlap

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


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OVERLAP
49%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
100%
ALSO IN FSTA
FSTA
103
HOLDINGS
40%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FSTA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in FSTA
Overlap
WAL-MART STORES INC 2.7% 11.5% 2.7%
MONDELEZ INTERNATIONAL INC-A 2.7% 3.0% 2.7%
PEPSICO INC 2.7% 4.8% 2.7%
COSTCO WHOLESALE CORP 2.6% 12.2% 2.6%
PHILIP MORRIS INTERNATIONAL 2.6% 4.5% 2.6%
RSPS Overweight Relative to FSTA
BUNGE GLOBAL SA 2.4%
ESTEE LAUDER COMPANIES-CL A 2.4%
WALGREENS BOOTS ALLIANCE INC 2.3%
DOLLAR TREE INC 2.2%
LAMB WESTON HOLDINGS, INC. 2.2%
HORMEL FOODS CORP 2.2%
BROWN-FORMAN CORP-CLASS B 2.2%
JM SMUCKER CO/THE 2.1%
CAMPBELL SOUP CO 2.0%
DOLLAR GENERAL CORP 2.0%
RSPS Underweight Relative to FSTA
COSTCO WHOLESALE CORP -9.5%
PROCTER & GAMBLE CO/THE -8.9%
WAL-MART STORES INC -8.8%
COCA-COLA CO/THE -5.1%
PEPSICO INC -2.1%
PHILIP MORRIS INTERNATIONAL -1.9%
ALTRIA GROUP INC -0.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
US FOODS HOLDING CORP. -0.6%
CASEY'S GENERAL STORES INC -0.6%
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