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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
18%
ALSO IN AFOS
AFOS
30
HOLDINGS
54%
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 5.8% 4.9% 4.9%
NVIDIA CORP 8.7% 4.5% 4.5%
MICROSOFT CORP 6.0% 3.5% 3.5%
ELI LILLY & CO 3.3% 2.5% 2.5%
AMAZON.COM INC 4.8% 2.4% 2.4%
FSST Overweight Relative to AFOS
APPLE INC 4.8%
NVIDIA CORP 4.2%
MICROSOFT CORP 2.5%
JPMORGAN CHASE & CO 2.5%
AMAZON.COM INC 2.4%
META PLATFORMS INC 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
WELLS FARGO & CO 1.6%
BOSTON SCIENTIFIC CORP 1.5%
FSST Underweight Relative to AFOS
WESTERN DIGITAL CORP -5.7%
NEWMONT MINING CORP -5.0%
MICRON TECHNOLOGY INC -4.6%
LAM RESEARCH CORP -4.5%
ASCENDIS PHARMA A/S -3.7%
REGENERON PHARMACEUTICALS -3.3%
FREEPORT-MCMORAN COPPER -3.3%
VERTIV HOLDINGS CO. CLASS A -3.0%
MORGAN STANLEY -2.9%
VISTRA ENERGY CORP. -2.8%
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