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
38%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
14%
ALSO IN VNSE
VNSE
27
HOLDINGS
46%
ALSO IN FSST
SECTOR DRIFT (FSST minus VNSE)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in VNSE
Overlap
NVIDIA CORP 9.2% 8.2% 8.2%
ALPHABET INC. CLASS A 7.2% 7.6% 7.2%
APPLE INC 7.2% 5.0% 5.0%
AMAZON.COM INC 5.6% 4.6% 4.6%
ELI LILLY & CO 2.9% 5.7% 2.9%
FSST Overweight Relative to VNSE
MICROSOFT CORP 5.2%
MICRON TECHNOLOGY INC 3.8%
APPLE INC 2.1%
GE VERONA 1.9%
MARVELL TECHNOLOGY, INC. 1.8%
QUANTA SERVICES INC 1.8%
LAM RESEARCH CORP 1.7%
PARKER HANNIFIN CORP 1.6%
COCA-COLA CO/THE 1.6%
VERTIV HOLDINGS CO. CLASS A 1.5%
FSST Underweight Relative to VNSE
EXXON MOBIL CORP -5.2%
TAIWAN SEMICONDUCTOR-SP ADR -3.9%
MONOLITHIC POWER SYSTEMS INC -3.9%
NUCOR CORP -3.4%
CUMMINS INC -3.2%
EATON CORP PLC -3.1%
SHOPIFY, INC. CLASS A -3.1%
ROSS STORES INC -3.0%
SCHWAB (CHARLES) CORP -2.9%
UNITED RENTALS INC -2.9%
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