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%
MONDELEZ INTERNATIONAL INC-A 1.3% 3.0% 1.3%
TARGET CORP 1.3% 1.8% 1.3%
WAL-MART STORES INC 1.3% 11.5% 1.3%
PEPSICO INC 1.3% 4.8% 1.3%
SZNE Overweight Relative to FSTA
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%
SZNE Underweight Relative to FSTA
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%
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