Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FSTA
103
HOLDINGS
39%
ALSO IN SZNE
SZNE
97
HOLDINGS
38%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus SZNE)
OVERLAPPING HOLDINGS
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| Company | Weight in FSTA |
Weight in SZNE |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.7% | 1.5% | 1.5% |
|
PEPSICO INC | 4.5% | 1.5% | 1.5% |
|
WAL-MART STORES INC | 12.6% | 1.4% | 1.4% |
|
SYSCO CORP | 1.4% | 1.5% | 1.4% |
|
KROGER CO | 1.6% | 1.4% | 1.4% |
FSTA Overweight Relative to SZNE
|
WAL-MART STORES INC | 11.1% |
|
COSTCO WHOLESALE CORP | 10.8% |
|
PROCTER & GAMBLE CO/THE | 9.2% |
|
COCA-COLA CO/THE | 6.1% |
|
PHILIP MORRIS INTERNATIONAL | 3.6% |
|
PEPSICO INC | 3.1% |
|
ALTRIA GROUP INC | 2.2% |
|
MONDELEZ INTERNATIONAL INC-A | 1.5% |
|
COLGATE-PALMOLIVE CO | 1.0% |
|
CASEY'S GENERAL STORES INC | 0.7% |
FSTA Underweight Relative to SZNE
|
BROWN-FORMAN CORP-CLASS B | -1.1% |
|
IDEXX LABORATORIES INC | -1.0% |
|
INCYTE CORP | -1.0% |
|
CAMPBELL SOUP CO | -1.0% |
|
HUMANA INC | -1.0% |
|
IQVIA HOLDINGS INC | -1.0% |
 |
BUNGE GLOBAL SA | -1.0% |
|
LAMB WESTON HOLDINGS, INC. | -1.0% |
|
JM SMUCKER CO/THE | -1.0% |
|
THERMO FISHER SCIENTIFIC INC | -1.0% |