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
8
Number of overlapping holdings
32.0%
% of RTH's 27 holdings also in FSTA
7.8%
% of FSTA's 107 holdings also in RTH
Overlap by Weight
Sector Drift (RTH minus FSTA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RTH |
Weight in FSTA |
Overlap | |
---|---|---|---|---|
COSTCO WHOLESALE CORP | 8.4% | 10.5% | 8.4% | |
WAL-MART STORES INC | 7.5% | 8.2% | 7.5% | |
TARGET CORP | 4.4% | 2.5% | 2.5% | |
SYSCO CORP | 2.4% | 1.6% | 1.6% | |
KROGER CO | 2.4% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RTH Overweight Relative to FSTA
AMAZON.COM INC | 21.0% | |
HOME DEPOT INC | 8.3% | |
LOWE'S COS INC | 5.0% | |
TJX COMPANIES INC | 4.5% | |
MCKESSON CORP | 4.5% | |
CVS CAREMARK CORP | 4.4% | |
O'REILLY AUTOMOTIVE INC | 4.3% | |
AUTOZONE INC | 3.4% | |
ROSS STORES INC | 2.7% | |
JD.COM INC-ADR | 2.5% |
RTH Underweight Relative to FSTA
PROCTER & GAMBLE CO/THE | -12.3% | |
COCA-COLA CO/THE | -7.7% | |
PEPSICO INC | -7.1% | |
PHILIP MORRIS INTERNATIONAL | -4.0% | |
MONDELEZ INTERNATIONAL INC-A | -3.7% | |
ALTRIA GROUP INC | -2.7% | |
COLGATE-PALMOLIVE CO | -2.6% | |
COSTCO WHOLESALE CORP | -2.1% | |
MONSTER BEVERAGE CORPORATION | -1.8% | |
CONSTELLATION BRANDS INC-A | -1.6% |