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%
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