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 225 holdings also in FSTA
0.0%
% of FSTA's 105 holdings also in SZNE
Overlap by Weight
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 | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
SZNE Overweight Relative to FSTA
 |
INTERNATIONAL PAPER CO | 0.9% |
|
CF INDUSTRIES HOLDINGS INC | 0.9% |
 |
SMURFIT WESTROCK PLC | 0.9% |
|
PACKAGING CORP OF AMERICA | 0.9% |
|
CORTEVA INC | 0.9% |
|
CELANESE CORP-SERIES A | 0.9% |
|
LYONDELLBASELL INDU-CL A | 0.9% |
 |
LINDE PLC | 0.8% |
|
AMCOR PLC | 0.8% |
|
AIR PRODUCTS & CHEMICALS INC | 0.8% |
SZNE Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -13.0% |
|
WAL-MART STORES INC | -12.6% |
|
PROCTER & GAMBLE CO/THE | -12.5% |
|
COCA-COLA CO/THE | -7.8% |
|
PHILIP MORRIS INTERNATIONAL | -4.3% |
|
PEPSICO INC | -4.2% |
|
ALTRIA GROUP INC | -3.0% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
|
COLGATE-PALMOLIVE CO | -2.4% |
|
TARGET CORP | -2.1% |