Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
11.9%
% of FSST's 73 holdings also in SSPX
20.5%
% of SSPX's 42 holdings also in FSST
Overlap by Weight
Sector Drift (FSST minus SSPX)
Overlapping Holdings
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| Company | Weight in FSST |
Weight in SSPX |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.2% | 8.2% |
|
NVIDIA CORP | 6.3% | 6.7% | 6.3% |
|
PROLOGIS INC | 2.0% | 1.9% | 1.9% |
 |
ICON PLC | 1.6% | 3.7% | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% | 3.4% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FSST Overweight Relative to SSPX
|
SALESFORCE.COM INC | 3.5% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
INTUIT INC | 2.8% |
|
APPLE INC | 2.5% |
|
TRAVELERS COS INC/THE | 2.5% |
|
CIGNA CORPORATION | 2.3% |
|
NETFLIX INC | 2.3% |
|
MERCK & CO. INC. | 2.2% |
|
WALT DISNEY CO/THE | 2.2% |
FSST Underweight Relative to SSPX
|
WABTEC CORP | -4.9% |
|
PROGRESSIVE CORP | -4.8% |
|
XYLEM INC | -3.8% |
|
T-MOBILE US, INC. | -3.5% |
|
LAM RESEARCH CORP | -3.4% |
|
MARSH & MCLENNAN COS | -3.0% |
|
KEYSIGHT TECHNOLOGIES INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.7% |
|
ENCOMPASS HEALTH CORPORATION | -2.6% |
|
ADVANCED DRAINAGE SYSTEMS INC | -2.5% |