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   

0

Number of overlapping holdings

0.0%

% of FSTA's 107 holdings also in SZNE

0.0%

% of SZNE's 224 holdings also in FSTA

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

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Company Weight
in FSTA
Weight
in SZNE
Overlap

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE 12.3%
COSTCO WHOLESALE CORP 10.5%
WAL-MART STORES INC 8.2%
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%
TARGET CORP 2.5%
FSTA Underweight Relative to SZNE
FREEPORT-MCMORAN COPPER -0.9%
STEEL DYNAMICS INC -0.9%
INTERNATIONAL PAPER CO -0.9%
CELANESE CORP-SERIES A -0.9%
DUPONT DE NEMOURS INC -0.9%
EASTMAN CHEMICAL COMPANY -0.9%
WESTROCK CO. -0.9%
INTL FLAVORS & FRAGRANCES -0.9%
NUCOR CORP -0.9%
VULCAN MATERIALS CO -0.8%
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