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
53%
OVERLAP
BY WEIGHT
101
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
20%
ALSO IN FSST
FSST
86
HOLDINGS
67%
ALSO IN VOTE
SECTOR DRIFT (VOTE 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 VOTE |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 9.3% | 7.9% |
|
APPLE INC | 7.3% | 6.5% | 6.5% |
|
MICROSOFT CORP | 7.4% | 6.5% | 6.5% |
|
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
ALPHABET INC. CLASS A | 2.7% | 8.1% | 2.7% |
VOTE Overweight Relative to FSST
|
BROADCOM INC. | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
VISA INC. CLASS A | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
VOTE Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -5.3% |
|
NVIDIA CORP | -1.4% |
|
LOWE'S COS INC | -1.3% |
|
NETFLIX INC | -1.3% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.3% |
|
MOODY'S CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
AMERICAN EXPRESS CO | -1.1% |