Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
FSTA
97
HOLDINGS
0%
ALSO IN SZNE
SZNE
224
HOLDINGS
0%
ALSO IN FSTA
SECTOR DRIFT (FSTA minus SZNE)
OVERLAPPING HOLDINGS

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Company Weight
in FSTA
Weight
in SZNE
Overlap
FSTA Overweight Relative to SZNE
WAL-MART STORES INC 14.9%
COSTCO WHOLESALE CORP 11.5%
PROCTER & GAMBLE CO/THE 9.9%
COCA-COLA CO/THE 8.3%
PHILIP MORRIS INTERNATIONAL 4.6%
PEPSICO INC 4.4%
ALTRIA GROUP INC 3.4%
MONDELEZ INTERNATIONAL INC-A 2.5%
COLGATE-PALMOLIVE CO 2.2%
MONSTER BEVERAGE CORPORATION 2.0%
FSTA Underweight Relative to SZNE
CF INDUSTRIES HOLDINGS INC -1.6%
LYONDELLBASELL INDU-CL A -1.5%
DOW, INC. -1.4%
BALL CORP -1.2%
LINDE PLC -1.2%
MOSAIC CO/THE -1.2%
AIR PRODUCTS & CHEMICALS INC -1.2%
FREEPORT-MCMORAN COPPER -1.2%
CORTEVA INC -1.2%
ALBEMARLE CORP -1.1%
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