Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
LCDS
112
HOLDINGS
42%
ALSO IN FSST
FSST
86
HOLDINGS
29%
ALSO IN LCDS
SECTOR DRIFT (LCDS minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in LCDS |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.3% | 8.7% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.5% | 5.6% | 4.5% |
|
ALPHABET INC. CLASS A | 4.3% | 8.1% | 4.3% |
LCDS Overweight Relative to FSST
|
BROADCOM INC. | 2.3% |
|
ABBVIE INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
WELLS FARGO & CO | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
RTX CORP | 1.0% |
|
CSX CORP | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
STRYKER CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
LCDS Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -3.8% |
|
NETFLIX INC | -2.0% |
|
MOODY'S CORP | -1.4% |
|
AMAZON.COM INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |
|
PROCTER & GAMBLE CO/THE | -1.1% |
|
BLACKROCK INC | -1.1% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -1.0% |
|
GILEAD SCIENCES INC | -1.0% |
|
REGAL BELOIT CORP | -1.0% |