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

OVERLAP
36%
OVERLAP
BY WEIGHT
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 | |
---|---|---|---|---|
KROGER CO | 1.6% | 1.4% | 1.4% | |
MONDELEZ INTERNATIONAL INC-A | 3.0% | 1.3% | 1.3% | |
TARGET CORP | 1.8% | 1.3% | 1.3% | |
WAL-MART STORES INC | 11.5% | 1.3% | 1.3% | |
PEPSICO INC | 4.8% | 1.3% | 1.3% |
FSTA Overweight Relative to SZNE
COSTCO WHOLESALE CORP | 10.9% | |
PROCTER & GAMBLE CO/THE | 10.2% | |
WAL-MART STORES INC | 10.2% | |
COCA-COLA CO/THE | 6.4% | |
PEPSICO INC | 3.5% | |
PHILIP MORRIS INTERNATIONAL | 3.2% | |
ALTRIA GROUP INC | 1.9% | |
MONDELEZ INTERNATIONAL INC-A | 1.7% | |
COLGATE-PALMOLIVE CO | 1.2% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.6% |
FSTA Underweight Relative to SZNE
BUNGE GLOBAL SA | -0.9% | |
WALGREENS BOOTS ALLIANCE INC | -0.9% | |
CARDINAL HEALTH INC | -0.9% | |
LAMB WESTON HOLDINGS, INC. | -0.9% | |
BOSTON SCIENTIFIC CORP | -0.9% | |
BROWN-FORMAN CORP-CLASS B | -0.9% | |
CIGNA CORPORATION | -0.9% | |
HUMANA INC | -0.9% | |
CENCORA INC | -0.9% | |
CVS CAREMARK CORP | -0.9% |