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
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| Company | Weight in OEF |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.3% | 8.7% | 8.7% |
|
APPLE INC | 8.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 7.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 5.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.5% | 5.8% | 4.5% |
OEF Overweight Relative to FSST
|
BROADCOM INC. | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
NVIDIA CORP | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
APPLE INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
JOHNSON & JOHNSON | 1.2% |
OEF Underweight Relative to FSST
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.0% |
|
ELI LILLY & CO | -1.7% |
|
PARKER HANNIFIN CORP | -1.6% |
|
BOSTON SCIENTIFIC CORP | -1.5% |
|
ALPHABET INC. CLASS A | -1.3% |
|
CHUBB LIMITED | -1.2% |
|
WELLS FARGO & CO | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.0% |
|
QUANTA SERVICES INC | -1.0% |