Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
12%
ALSO IN AFOS
AFOS
30
HOLDINGS
62%
ALSO IN FSST
SECTOR DRIFT (FSST minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 8.1% 5.6% 5.6%
NVIDIA CORP 9.3% 4.4% 4.4%
MICROSOFT CORP 6.5% 3.9% 3.9%
APPLE INC 6.5% 2.6% 2.6%
AMAZON.COM INC 5.6% 2.4% 2.4%
FSST Overweight Relative to AFOS
NVIDIA CORP 4.9%
APPLE INC 3.9%
AMAZON.COM INC 3.2%
META PLATFORMS INC 2.7%
MICROSOFT CORP 2.5%
ALPHABET INC. CLASS A 2.5%
NETFLIX INC 2.4%
MASTERCARD INCORPORATED CLASS A 2.1%
LOWE'S COS INC 1.6%
AMERICAN EXPRESS CO 1.4%
FSST Underweight Relative to AFOS
WESTERN DIGITAL CORP -5.7%
NEWMONT MINING CORP -4.4%
LAM RESEARCH CORP -4.3%
MICRON TECHNOLOGY INC -4.2%
BOEING CO -3.7%
ASCENDIS PHARMA A/S -3.7%
CRH PLC -3.6%
REGENERON PHARMACEUTICALS -3.1%
GENERAL MOTORS CO -3.1%
FREEPORT-MCMORAN COPPER -3.0%
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