Fund Overlap

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


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38

Number of overlapping holdings

38.8%

% of SZNE's 98 holdings also in FSTA

39.6%

% of FSTA's 103 holdings also in SZNE

Overlap by Weight
Sector Drift (SZNE minus FSTA)
Overlapping Holdings

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Company Weight
in SZNE
Weight
in FSTA
Overlap
WAL-MART STORES INC 1.5% 11.5% 1.5%
PHILIP MORRIS INTERNATIONAL 1.5% 4.5% 1.5%
KROGER CO 1.4% 1.6% 1.4%
COSTCO WHOLESALE CORP 1.4% 12.2% 1.4%
MONSTER BEVERAGE CORPORATION 1.4% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FSTA
DOLLAR TREE INC 1.2%
CARDINAL HEALTH INC 1.0%
DEXCOM INC 1.0%
CENCORA INC 1.0%
IDEXX LABORATORIES INC 1.0%
LAMB WESTON HOLDINGS, INC. 1.0%
HCA HOLDINGS INC 1.0%
MCKESSON CORP 1.0%
EDWARDS LIFESCIENCES CORP 1.0%
BROWN-FORMAN CORP-CLASS B 0.9%
SZNE Underweight Relative to FSTA
COSTCO WHOLESALE CORP -10.8%
PROCTER & GAMBLE CO/THE -10.3%
WAL-MART STORES INC -10.0%
COCA-COLA CO/THE -6.4%
PEPSICO INC -3.6%
PHILIP MORRIS INTERNATIONAL -3.1%
ALTRIA GROUP INC -1.9%
MONDELEZ INTERNATIONAL INC-A -1.6%
COLGATE-PALMOLIVE CO -1.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -0.6%
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