Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
223
HOLDINGS
0%
ALSO IN FSTA
FSTA
102
HOLDINGS
0%
ALSO IN SZNE
SECTOR DRIFT (SZNE minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in SZNE |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
SZNE Overweight Relative to FSTA
 |
ALBEMARLE CORP | 1.6% |
|
DUPONT DE NEMOURS INC | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
NUCOR CORP | 1.1% |
|
NEWMONT MINING CORP | 1.1% |
|
INTL FLAVORS & FRAGRANCES | 1.1% |
|
AVERY DENNISON CORP | 1.1% |
|
AMCOR PLC | 1.1% |
|
BALL CORP | 1.0% |
|
ECOLAB INC | 1.0% |
SZNE Underweight Relative to FSTA
|
WAL-MART STORES INC | -12.6% |
|
COSTCO WHOLESALE CORP | -12.2% |
|
PROCTER & GAMBLE CO/THE | -10.5% |
|
COCA-COLA CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.8% |
|
PEPSICO INC | -4.5% |
|
ALTRIA GROUP INC | -3.7% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
KROGER CO | -1.6% |