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
19%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
FSST
157
HOLDINGS
15%
ALSO IN GURU
GURU
80
HOLDINGS
29%
ALSO IN FSST
SECTOR DRIFT (FSST minus GURU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSST |
Weight in GURU |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.1% | 1.3% | 1.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% | 1.3% | 1.3% |
|
ELI LILLY & CO | 1.2% | 1.3% | 1.2% |
|
APPLE INC | 6.5% | 1.2% | 1.2% |
|
SALESFORCE.COM INC | 1.2% | 1.3% | 1.2% |
FSST Overweight Relative to GURU
|
NVIDIA CORP | 8.1% |
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 4.4% |
|
NETFLIX INC | 2.4% |
|
LOWE'S COS INC | 1.6% |
|
META PLATFORMS INC | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
|
AMERICAN EXPRESS CO | 1.4% |
FSST Underweight Relative to GURU
|
SNOWFLAKE, INC. CLASS A | -1.5% |
|
MADRIGAL PHARMACEUTICALS, INC. | -1.4% |
|
LITHIA MOTORS INC-CL A | -1.4% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -1.4% |
 |
AERCAP HOLDINGS NV | -1.3% |
|
APPLOVIN CORP. CLASS A | -1.3% |
|
DARLING INTERNATIONAL INC | -1.3% |
|
CYBERARK SOFTWARE LTD. | -1.3% |
|
NEUROCRINE BIOSCIENCES INC | -1.3% |
|
POST HOLDINGS INC | -1.3% |