Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING HOLDINGS
FSTA
103
HOLDINGS
40%
ALSO IN SZNE
SZNE
98
HOLDINGS
39%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in SZNE
Overlap
KROGER CO 1.6% 1.4% 1.4%
MONDELEZ INTERNATIONAL INC-A 3.0% 1.3% 1.3%
TARGET CORP 1.8% 1.3% 1.3%
WAL-MART STORES INC 11.5% 1.3% 1.3%
PEPSICO INC 4.8% 1.3% 1.3%
FSTA Overweight Relative to SZNE
COSTCO WHOLESALE CORP 10.9%
PROCTER & GAMBLE CO/THE 10.2%
WAL-MART STORES INC 10.2%
COCA-COLA CO/THE 6.4%
PEPSICO INC 3.5%
PHILIP MORRIS INTERNATIONAL 3.2%
ALTRIA GROUP INC 1.9%
MONDELEZ INTERNATIONAL INC-A 1.7%
COLGATE-PALMOLIVE CO 1.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. 0.6%
FSTA Underweight Relative to SZNE
BUNGE GLOBAL SA -0.9%
WALGREENS BOOTS ALLIANCE INC -0.9%
CARDINAL HEALTH INC -0.9%
LAMB WESTON HOLDINGS, INC. -0.9%
BOSTON SCIENTIFIC CORP -0.9%
BROWN-FORMAN CORP-CLASS B -0.9%
CIGNA CORPORATION -0.9%
HUMANA INC -0.9%
CENCORA INC -0.9%
CVS CAREMARK CORP -0.9%
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