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
23%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RTH
26
HOLDINGS
29%
ALSO IN FSTA
FSTA
103
HOLDINGS
7%
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 | 9.2% | 12.6% | 9.2% |
|
COSTCO WHOLESALE CORP | 7.9% | 12.2% | 7.9% |
|
KROGER CO | 2.4% | 1.6% | 1.6% |
|
TARGET CORP | 2.1% | 1.4% | 1.4% |
|
SYSCO CORP | 2.1% | 1.4% | 1.4% |
RTH Overweight Relative to FSTA
|
AMAZON.COM INC | 20.0% |
|
HOME DEPOT INC | 7.8% |
|
TJX COMPANIES INC | 5.2% |
|
LOWE'S COS INC | 5.2% |
|
O'REILLY AUTOMOTIVE INC | 5.0% |
|
CVS CAREMARK CORP | 4.8% |
|
MCKESSON CORP | 4.2% |
|
AUTOZONE INC | 4.0% |
|
CENCORA INC | 3.2% |
 |
JD.COM INC-ADR | 3.0% |
RTH Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -10.5% |
|
COCA-COLA CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PEPSICO INC | -4.5% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
ALTRIA GROUP INC | -3.7% |
|
WAL-MART STORES INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -1.6% |