Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
LCDS
111
HOLDINGS
30%
ALSO IN FSST
FSST
86
HOLDINGS
38%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.7% | 7.8% |
|
APPLE INC | 6.4% | 6.9% | 6.4% |
|
MICROSOFT CORP | 6.7% | 6.0% | 6.0% |
|
ALPHABET INC. CLASS A | 4.5% | 5.8% | 4.5% |
|
AMAZON.COM INC | 4.1% | 4.8% | 4.1% |
LCDS Overweight Relative to FSST
|
BROADCOM INC. | 2.0% |
|
TESLA MOTORS INC | 1.7% |
|
EXXON MOBIL CORP | 1.4% |
|
ABBVIE INC | 1.3% |
|
AMERICAN EXPRESS CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
RTX CORP | 0.9% |
|
CSX CORP | 0.9% |
|
BRISTOL-MYERS SQUIBB CO | 0.9% |
|
WELLS FARGO & CO | 0.8% |
LCDS Underweight Relative to FSST
|
JPMORGAN CHASE & CO | -2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
ELI LILLY & CO | -1.9% |
|
PARKER HANNIFIN CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
GE VERONA | -1.2% |
|
CHUBB LIMITED | -1.2% |
|
COCA-COLA CO/THE | -1.1% |
|
QUANTA SERVICES INC | -1.0% |