Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
SZNE
224
HOLDINGS
0%
ALSO IN FSTA
FSTA
97
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 | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
FREEPORT-MCMORAN COPPER | 1.2% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% |
|
MOSAIC CO/THE | 1.1% |
|
BALL CORP | 1.1% |
 |
SMURFIT WESTROCK PLC | 1.1% |
 |
LINDE PLC | 1.1% |
|
DOW, INC. | 1.0% |
|
LYONDELLBASELL INDU-CL A | 1.0% |
SZNE Underweight Relative to FSTA
|
WAL-MART STORES INC | -14.9% |
|
COSTCO WHOLESALE CORP | -11.5% |
|
PROCTER & GAMBLE CO/THE | -9.9% |
|
COCA-COLA CO/THE | -8.3% |
|
PHILIP MORRIS INTERNATIONAL | -4.6% |
|
PEPSICO INC | -4.4% |
|
ALTRIA GROUP INC | -3.4% |
|
MONDELEZ INTERNATIONAL INC-A | -2.5% |
|
COLGATE-PALMOLIVE CO | -2.2% |
|
MONSTER BEVERAGE CORPORATION | -2.0% |