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
47%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN FSST
FSST
86
HOLDINGS
38%
ALSO IN OEF
SECTOR DRIFT (OEF minus FSST)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in OEF |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.9% | 9.0% | 9.0% |
|
APPLE INC | 9.4% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.1% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.6% | 5.2% | 4.6% |
|
MICROSOFT CORP | 6.0% | 4.3% | 4.3% |
OEF Overweight Relative to FSST
|
ALPHABET INC. CLASS C | 3.7% |
|
BROADCOM INC. | 3.7% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.4% |
|
NVIDIA CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
MICROSOFT CORP | 1.7% |
|
INTEL CORP | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to FSST
|
MICRON TECHNOLOGY INC | -4.6% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
LAM RESEARCH CORP | -1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |
|
ELI LILLY & CO | -1.2% |