Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
38.8%
% of SZNE's 98 holdings also in FSTA
39.6%
% of FSTA's 103 holdings also in SZNE
Overlap by Weight
Sector Drift (SZNE minus FSTA)
Overlapping Holdings
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| Company | Weight in SZNE |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.5% | 11.5% | 1.5% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% | 4.5% | 1.5% |
|
KROGER CO | 1.4% | 1.6% | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% | 12.2% | 1.4% |
|
MONSTER BEVERAGE CORPORATION | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FSTA
|
DOLLAR TREE INC | 1.2% |
|
CARDINAL HEALTH INC | 1.0% |
|
DEXCOM INC | 1.0% |
|
CENCORA INC | 1.0% |
|
IDEXX LABORATORIES INC | 1.0% |
|
LAMB WESTON HOLDINGS, INC. | 1.0% |
|
HCA HOLDINGS INC | 1.0% |
|
MCKESSON CORP | 1.0% |
|
EDWARDS LIFESCIENCES CORP | 1.0% |
|
BROWN-FORMAN CORP-CLASS B | 0.9% |
SZNE Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -10.8% |
|
PROCTER & GAMBLE CO/THE | -10.3% |
|
WAL-MART STORES INC | -10.0% |
|
COCA-COLA CO/THE | -6.4% |
|
PEPSICO INC | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
ALTRIA GROUP INC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.6% |
|
COLGATE-PALMOLIVE CO | -1.2% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |