Fund Overlap

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


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37

Number of overlapping holdings

37.4%

% of FSTA's 107 holdings also in SZNE

37.8%

% of SZNE's 101 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 8.7% 1.3% 1.3%
ALTRIA GROUP INC 2.9% 1.3% 1.3%
TARGET CORP 2.3% 1.3% 1.3%
COSTCO WHOLESALE CORP 11.5% 1.3% 1.3%
MONSTER BEVERAGE CORPORATION 1.3% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to SZNE
PROCTER & GAMBLE CO/THE 10.8%
COSTCO WHOLESALE CORP 10.2%
WAL-MART STORES INC 7.3%
COCA-COLA CO/THE 6.0%
PEPSICO INC 5.1%
PHILIP MORRIS INTERNATIONAL 3.4%
MONDELEZ INTERNATIONAL INC-A 1.9%
ALTRIA GROUP INC 1.5%
COLGATE-PALMOLIVE CO 1.4%
TARGET CORP 1.0%
FSTA Underweight Relative to SZNE
CAMPBELL SOUP CO -0.9%
MOLSON COORS BREWING CO -B -0.9%
HORMEL FOODS CORP -0.9%
EDWARDS LIFESCIENCES CORP -0.9%
INTUITIVE SURGICAL INC -0.9%
AMGEN INC -0.9%
HOLOGIC INC -0.9%
BAXTER INTERNATIONAL INC -0.9%
ELI LILLY & CO -0.9%
GILEAD SCIENCES INC -0.8%
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