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   

30

Number of overlapping holdings

19.9%

% of FSST's 157 holdings also in QQQ

29.7%

% of QQQ's 101 holdings also in FSST

Overlap by Weight
Sector Drift (FSST minus QQQ)
Overlapping Holdings

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Company Weight
in FSST
Weight
in QQQ
Overlap
APPLE INC 6.5% 8.5% 6.5%
NVIDIA CORP 6.3% 7.7% 6.3%
MICROSOFT CORP 5.1% 8.9% 5.1%
AMAZON.COM INC 4.8% 5.5% 4.8%
ALPHABET INC. CLASS A 6.0% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FSST Overweight Relative to QQQ
ALPHABET INC. CLASS A 3.4%
MASTERCARD INCORPORATED CLASS A 1.9%
PROCTER & GAMBLE CO/THE 1.5%
ELI LILLY & CO 1.5%
LOWE'S COS INC 1.4%
CIGNA CORPORATION 1.4%
SALESFORCE.COM INC 1.4%
MOODY'S CORP 1.3%
HILTON WORLDWIDE HOLDINGS, INC. 1.3%
AMERICAN EXPRESS CO 1.2%
FSST Underweight Relative to QQQ
BROADCOM INC. -4.2%
MICROSOFT CORP -3.7%
COSTCO WHOLESALE CORP -3.0%
ALPHABET INC. CLASS C -2.5%
TESLA MOTORS INC -2.2%
APPLE INC -2.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.9%
T-MOBILE US, INC. -1.8%
NETFLIX INC -1.6%
CISCO SYSTEMS INC -1.6%
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