Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

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 5.2% 4.7% 4.7%
NVIDIA CORP 9.0% 4.2% 4.2%
MICRON TECHNOLOGY INC 7.4% 3.8% 3.8%
ELI LILLY & CO 3.1% 3.0% 3.0%
MICROSOFT CORP 4.3% 2.9% 2.9%
FSST Overweight Relative to AFOS
NVIDIA CORP 4.8%
APPLE INC 4.6%
MICRON TECHNOLOGY INC 3.6%
MARVELL TECHNOLOGY, INC. 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
JPMORGAN CHASE & CO 2.3%
AMAZON.COM INC 2.3%
META PLATFORMS INC 1.8%
PARKER HANNIFIN CORP 1.6%
COCA-COLA CO/THE 1.5%
FSST Underweight Relative to AFOS
MARATHON PETROLEUM -5.8%
WESTERN DIGITAL CORP -4.2%
ASCENDIS PHARMA A/S -3.6%
BLACKSTONE GROUP LP/THE -3.5%
NEWMONT MINING CORP -3.4%
EOG RESOURCES, INC. -3.3%
VISTRA ENERGY CORP. -3.0%
RALLIANT CORP -2.7%
FREEPORT-MCMORAN COPPER -2.6%
AEROVIRONMENT INC -2.6%
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