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 FSTA's 105 holdings also in SZNE

0.0%

% of SZNE's 225 holdings also in FSTA

Overlap by Weight
Sector Drift (FSTA minus SZNE)
Overlapping Holdings

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Company Weight
in FSTA
Weight
in SZNE
Overlap

Position Highlights (Non-Overlapping Exposures)
FSTA Overweight Relative to SZNE
COSTCO WHOLESALE CORP 14.3%
WAL-MART STORES INC 13.8%
PROCTER & GAMBLE CO/THE 11.5%
COCA-COLA CO/THE 8.3%
PHILIP MORRIS INTERNATIONAL 5.2%
PEPSICO INC 3.8%
ALTRIA GROUP INC 3.0%
MONDELEZ INTERNATIONAL INC-A 2.6%
COLGATE-PALMOLIVE CO 2.2%
TARGET CORP 1.9%
FSTA Underweight Relative to SZNE
ECOLAB INC -1.0%
LINDE PLC -1.0%
NEWMONT MINING CORP -0.9%
AMCOR PLC -0.9%
LYONDELLBASELL INDU-CL A -0.9%
CORTEVA INC -0.9%
AIR PRODUCTS & CHEMICALS INC -0.9%
EASTMAN CHEMICAL COMPANY -0.9%
SHERWIN-WILLIAMS CO/THE -0.9%
NUCOR CORP -0.9%
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