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
52%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
44%
ALSO IN FDWM
FDWM
81
HOLDINGS
48%
ALSO IN FSST
SECTOR DRIFT (FSST minus FDWM)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in FDWM
Overlap
MICRON TECHNOLOGY INC 7.4% 7.1% 7.1%
NVIDIA CORP 9.0% 6.8% 6.8%
APPLE INC 7.0% 5.8% 5.8%
MICROSOFT CORP 4.3% 3.6% 3.6%
AMAZON.COM INC 4.7% 3.4% 3.4%
FSST Overweight Relative to FDWM
ALPHABET INC. CLASS A 5.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
LAM RESEARCH CORP 2.3%
NVIDIA CORP 2.2%
META PLATFORMS INC 1.8%
QUANTA SERVICES INC 1.6%
VERTIV HOLDINGS CO. CLASS A 1.4%
AMAZON.COM INC 1.3%
ASTRAZENECA PLC-SPONS ADR 1.2%
CADENCE DESIGN SYS INC 1.2%
FSST Underweight Relative to FDWM
EXACT SCIENCES CORP -13.1%
ALPHABET INC. CLASS C -5.0%
REGAL BELOIT CORP -2.1%
DELL TECHNOLOGIES INC CLASS C -1.4%
ARITZIA, INC. -1.4%
MERCK & CO. INC. -1.1%
ARISTA NETWORKS, INC. -1.1%
CITIGROUP INC -1.0%
NVENT ELECTRIC PLC -1.0%
VENTAS INC -1.0%
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