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
48%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
OEI
80
HOLDINGS
35%
ALSO IN FSST
FSST
86
HOLDINGS
33%
ALSO IN OEI
SECTOR DRIFT (OEI minus FSST)
OVERLAPPING HOLDINGS

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Company Weight
in OEI
Weight
in FSST
Overlap
NVIDIA CORP 8.7% 8.7% 8.7%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 5.5% 6.0% 5.5%
AMAZON.COM INC 4.5% 4.8% 4.5%
ALPHABET INC. CLASS A 3.4% 5.8% 3.4%
OEI Overweight Relative to FSST
BROADCOM INC. 2.9%
ALPHABET INC. CLASS C 2.7%
EXXON MOBIL CORP 2.0%
JOHNSON & JOHNSON 1.9%
TESLA MOTORS INC 1.8%
BOOKING HOLDINGS INC. 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
WAL-MART STORES INC 1.3%
CATERPILLAR INC 1.3%
ABBVIE INC 1.2%
OEI Underweight Relative to FSST
ALPHABET INC. CLASS A -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.0%
ELI LILLY & CO -1.9%
PARKER HANNIFIN CORP -1.6%
BOSTON SCIENTIFIC CORP -1.2%
CHUBB LIMITED -1.2%
CADENCE DESIGN SYS INC -1.1%
HILTON WORLDWIDE HOLDINGS, INC. -1.0%
QUANTA SERVICES INC -1.0%
JPMORGAN CHASE & CO -1.0%
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