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
26%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
8%
ALSO IN RTH
RTH
27
HOLDINGS
28%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 14.9% | 11.4% | 11.4% |
|
COSTCO WHOLESALE CORP | 11.5% | 8.4% | 8.4% |
|
TARGET CORP | 1.6% | 2.2% | 1.6% |
|
KROGER CO | 1.4% | 1.8% | 1.4% |
|
SYSCO CORP | 1.3% | 1.6% | 1.3% |
FSTA Overweight Relative to RTH
|
PROCTER & GAMBLE CO/THE | 9.9% |
|
COCA-COLA CO/THE | 8.3% |
|
PHILIP MORRIS INTERNATIONAL | 4.6% |
|
PEPSICO INC | 4.4% |
|
WAL-MART STORES INC | 3.4% |
|
ALTRIA GROUP INC | 3.4% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% |
|
COLGATE-PALMOLIVE CO | 2.2% |
|
MONSTER BEVERAGE CORPORATION | 2.0% |
FSTA Underweight Relative to RTH
|
AMAZON.COM INC | -20.6% |
|
HOME DEPOT INC | -5.1% |
|
TJX COMPANIES INC | -4.9% |
|
LOWE'S COS INC | -4.7% |
|
MCKESSON CORP | -4.4% |
|
CVS CAREMARK CORP | -4.3% |
|
O'REILLY AUTOMOTIVE INC | -4.2% |
|
CENCORA INC | -3.3% |
|
CARVANA CO. CLASS A | -3.0% |
|
ROSS STORES INC | -3.0% |