Fund Overlap

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


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8

Number of overlapping holdings

32.0%

% of RTH's 27 holdings also in FSTA

8.3%

% of FSTA's 103 holdings also in RTH

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

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Company Weight
in RTH
Weight
in FSTA
Overlap
WAL-MART STORES INC 9.5% 11.5% 9.5%
COSTCO WHOLESALE CORP 9.3% 12.2% 9.3%
TARGET CORP 2.6% 1.8% 1.8%
KROGER CO 3.0% 1.6% 1.6%
SYSCO CORP 2.1% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to FSTA
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%
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%
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%
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