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
OVERLAP
53%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
18%
ALSO IN FSST
FSST
157
HOLDINGS
60%
ALSO IN EPS
SECTOR DRIFT (EPS minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 8.1% | 7.8% |
|
NVIDIA CORP | 6.3% | 9.3% | 6.3% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
MICROSOFT CORP | 5.7% | 6.5% | 5.7% |
|
AMAZON.COM INC | 6.2% | 5.6% | 5.6% |
EPS Overweight Relative to FSST
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
META PLATFORMS INC | 2.1% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.1% |
|
VISA INC. CLASS A | 1.0% |
|
WAL-MART STORES INC | 1.0% |
|
ORACLE CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.9% |
EPS Underweight Relative to FSST
|
NVIDIA CORP | -3.1% |
|
NETFLIX INC | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
MOODY'S CORP | -1.3% |
|
LOWE'S COS INC | -1.3% |
|
AMERICAN EXPRESS CO | -1.2% |
|
BAKER HUGHES COMPANY CLASS A | -1.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.0% |
|
CIGNA CORPORATION | -1.0% |