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
8.3%
% of FSTA's 103 holdings also in RTH
32.0%
% of RTH's 26 holdings also in FSTA
Overlap by Weight
Sector Drift (FSTA minus RTH)
Overlapping Holdings
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| Company | Weight in FSTA |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 12.2% | 8.6% | 8.6% |
|
WAL-MART STORES INC | 11.5% | 8.6% | 8.6% |
|
TARGET CORP | 1.8% | 2.8% | 1.8% |
|
KROGER CO | 1.6% | 2.8% | 1.6% |
|
SYSCO CORP | 1.3% | 2.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to RTH
|
PROCTER & GAMBLE CO/THE | 11.5% |
|
COCA-COLA CO/THE | 7.7% |
|
PEPSICO INC | 4.8% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% |
|
COSTCO WHOLESALE CORP | 3.5% |
|
ALTRIA GROUP INC | 3.2% |
|
MONDELEZ INTERNATIONAL INC-A | 3.0% |
|
WAL-MART STORES INC | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.5% |
|
KIMBERLY-CLARK CORP | 1.6% |
FSTA Underweight Relative to RTH
|
AMAZON.COM INC | -19.2% |
|
HOME DEPOT INC | -7.4% |
|
TJX COMPANIES INC | -5.1% |
|
O'REILLY AUTOMOTIVE INC | -4.8% |
|
MCKESSON CORP | -4.6% |
|
CVS CAREMARK CORP | -4.6% |
 |
JD.COM INC-ADR | -4.6% |
|
LOWE'S COS INC | -4.5% |
|
AUTOZONE INC | -3.7% |
|
CENCORA INC | -2.9% |