Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
25%
ALSO IN RFFC
RFFC
58
HOLDINGS
36%
ALSO IN FSST
SECTOR DRIFT (FSST minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in RFFC
Overlap
APPLE INC 7.0% 5.6% 5.6%
ALPHABET INC. CLASS A 5.2% 4.9% 4.9%
MICROSOFT CORP 4.3% 4.7% 4.3%
NVIDIA CORP 9.0% 3.9% 3.9%
AMAZON.COM INC 4.7% 3.6% 3.6%
FSST Overweight Relative to RFFC
MICRON TECHNOLOGY INC 7.4%
NVIDIA CORP 5.1%
MARVELL TECHNOLOGY, INC. 3.1%
GE VERONA 1.8%
ELI LILLY & CO 1.6%
PARKER HANNIFIN CORP 1.6%
QUANTA SERVICES INC 1.6%
COCA-COLA CO/THE 1.5%
VERTIV HOLDINGS CO. CLASS A 1.4%
APPLE INC 1.3%
FSST Underweight Relative to RFFC
JOHNSON & JOHNSON -3.8%
CATERPILLAR INC -2.8%
GOLDMAN SACHS GROUP INC -2.5%
AMPHENOL CORP-CL A -2.4%
SNOWFLAKE, INC. CLASS A -2.1%
AMERICAN EXPRESS CO -2.1%
RTX CORP -2.0%
INTEL CORP -1.8%
CONOCOPHILLIPS -1.8%
WAL-MART STORES INC -1.7%
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