Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
SZNE
98
HOLDINGS
39%
ALSO IN FSTA
FSTA
103
HOLDINGS
40%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 1.4% | 1.6% | 1.4% |
|
TARGET CORP | 1.4% | 1.8% | 1.4% |
|
PEPSICO INC | 1.3% | 4.8% | 1.3% |
|
SYSCO CORP | 1.3% | 1.3% | 1.3% |
|
KEURIG DR PEPPER INC. | 1.3% | 1.4% | 1.3% |
SZNE Overweight Relative to FSTA
|
ESTEE LAUDER COMPANIES-CL A | 1.0% |
|
MODERNA, INC. | 1.0% |
|
BROWN-FORMAN CORP-CLASS B | 1.0% |
|
DOLLAR TREE INC | 0.9% |
|
WALGREENS BOOTS ALLIANCE INC | 0.9% |
|
REGENERON PHARMACEUTICALS | 0.9% |
|
ALIGN TECHNOLOGY INC | 0.9% |
|
UNIVERSAL HEALTH SERVICES-B | 0.9% |
|
CHARLES RIVER LABORATORIES | 0.9% |
|
PERKINELMER INC | 0.9% |
SZNE Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -10.9% |
|
PROCTER & GAMBLE CO/THE | -10.3% |
|
WAL-MART STORES INC | -10.2% |
|
COCA-COLA CO/THE | -6.5% |
|
PEPSICO INC | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
ALTRIA GROUP INC | -2.0% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |