Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
39.6%
% of FSTA's 103 holdings also in SZNE
38.8%
% of SZNE's 98 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 11.5% | 1.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 4.5% | 1.5% | 1.5% |
|
KROGER CO | 1.6% | 1.4% | 1.4% |
|
COSTCO WHOLESALE CORP | 12.2% | 1.4% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 10.8% |
|
PROCTER & GAMBLE CO/THE | 10.3% |
|
WAL-MART STORES INC | 10.0% |
|
COCA-COLA CO/THE | 6.4% |
|
PEPSICO INC | 3.6% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ALTRIA GROUP INC | 1.9% |
|
MONDELEZ INTERNATIONAL INC-A | 1.6% |
|
COLGATE-PALMOLIVE CO | 1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
FSTA Underweight Relative to SZNE
|
DOLLAR TREE INC | -1.2% |
|
CARDINAL HEALTH INC | -1.0% |
|
DEXCOM INC | -1.0% |
|
CENCORA INC | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.0% |
|
HCA HOLDINGS INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
EDWARDS LIFESCIENCES CORP | -1.0% |
|
BROWN-FORMAN CORP-CLASS B | -0.9% |