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
0
Number of overlapping holdings
0.0%
% of SZNE's 224 holdings also in FSTA
0.0%
% of FSTA's 107 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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FSTA
 |
FREEPORT-MCMORAN COPPER | 1.1% |
|
NEWMONT MINING CORP | 1.0% |
|
EASTMAN CHEMICAL COMPANY | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
|
WESTROCK CO. | 0.9% |
|
STEEL DYNAMICS INC | 0.9% |
|
DUPONT DE NEMOURS INC | 0.9% |
|
NUCOR CORP | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
|
CORTEVA INC | 0.9% |
SZNE Underweight Relative to FSTA
|
PROCTER & GAMBLE CO/THE | -12.3% |
|
COSTCO WHOLESALE CORP | -10.5% |
|
WAL-MART STORES INC | -8.2% |
|
COCA-COLA CO/THE | -7.7% |
|
PEPSICO INC | -7.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
MONDELEZ INTERNATIONAL INC-A | -3.7% |
|
ALTRIA GROUP INC | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.6% |
|
TARGET CORP | -2.5% |