Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |