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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSTA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 4.8% | 1.5% | 1.5% |
|
ALTRIA GROUP INC | 3.2% | 1.4% | 1.4% |
|
KROGER CO | 1.6% | 1.4% | 1.4% |
|
KEURIG DR PEPPER INC. | 1.4% | 1.3% | 1.3% |
|
SYSCO CORP | 1.3% | 1.4% | 1.3% |
FSTA Overweight Relative to SZNE
|
COSTCO WHOLESALE CORP | 11.0% |
|
PROCTER & GAMBLE CO/THE | 10.3% |
|
WAL-MART STORES INC | 10.2% |
|
COCA-COLA CO/THE | 6.5% |
|
PHILIP MORRIS INTERNATIONAL | 3.3% |
|
PEPSICO INC | 3.3% |
|
ALTRIA GROUP INC | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 1.8% |
|
COLGATE-PALMOLIVE CO | 1.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
FSTA Underweight Relative to SZNE
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
HUMANA INC | -1.1% |
|
INCYTE CORP | -1.0% |
|
IDEXX LABORATORIES INC | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
ESTEE LAUDER COMPANIES-CL A | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
|
VIATRIS, INC. | -1.0% |
|
DOLLAR TREE INC | -1.0% |