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
OVERLAP
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RTH
27
HOLDINGS
32%
ALSO IN FSTA
FSTA
103
HOLDINGS
8%
ALSO IN RTH
SECTOR DRIFT (RTH minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RTH |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 9.1% | 11.5% | 9.1% |
|
COSTCO WHOLESALE CORP | 8.5% | 12.2% | 8.5% |
|
TARGET CORP | 2.4% | 1.8% | 1.8% |
|
KROGER CO | 2.7% | 1.6% | 1.6% |
|
SYSCO CORP | 2.1% | 1.3% | 1.3% |
RTH Overweight Relative to FSTA
|
AMAZON.COM INC | 20.6% |
|
HOME DEPOT INC | 7.2% |
|
TJX COMPANIES INC | 4.9% |
|
CVS CAREMARK CORP | 4.6% |
|
MCKESSON CORP | 4.5% |
|
LOWE'S COS INC | 4.5% |
|
O'REILLY AUTOMOTIVE INC | 4.4% |
|
AUTOZONE INC | 3.6% |
|
CENCORA INC | 3.3% |
 |
JD.COM INC-ADR | 3.1% |
RTH Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -11.5% |
|
COCA-COLA CO/THE | -7.7% |
|
PEPSICO INC | -4.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
COSTCO WHOLESALE CORP | -3.6% |
|
ALTRIA GROUP INC | -3.2% |
|
MONDELEZ INTERNATIONAL INC-A | -3.0% |
|
COLGATE-PALMOLIVE CO | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
KIMBERLY-CLARK CORP | -1.6% |