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
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
18%
ALSO IN AFOS
AFOS
30
HOLDINGS
50%
ALSO IN FSST
SECTOR DRIFT (FSST minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in FSST |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.8% | 4.8% | 4.8% |
|
NVIDIA CORP | 8.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.0% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.8% | 2.6% | 2.6% |
|
ELI LILLY & CO | 3.3% | 2.3% | 2.3% |
FSST Overweight Relative to AFOS
|
APPLE INC | 4.8% |
|
NVIDIA CORP | 4.3% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
AMAZON.COM INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
WELLS FARGO & CO | 1.6% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
FSST Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
NEWMONT MINING CORP | -5.1% |
|
LAM RESEARCH CORP | -4.2% |
|
FREEPORT-MCMORAN COPPER | -3.7% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.3% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
MORGAN STANLEY | -3.1% |
|
GE VERONA | -3.0% |