Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
18%
ALSO IN AFOS
AFOS
30
HOLDINGS
50%
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 | 7.2% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.2% | 4.1% | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% | 6.2% | 3.8% |
|
MICROSOFT CORP | 5.2% | 3.0% | 3.0% |
|
ELI LILLY & CO | 2.9% | 2.4% | 2.4% |
FSST Overweight Relative to AFOS
|
NVIDIA CORP | 5.1% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MICROSOFT CORP | 2.2% |
|
META PLATFORMS INC | 2.1% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
COCA-COLA CO/THE | 1.6% |
FSST Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -4.3% |
|
MARATHON PETROLEUM | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
LAM RESEARCH CORP | -3.6% |
|
MORGAN STANLEY | -3.2% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
EOG RESOURCES, INC. | -2.7% |
|
AEROVIRONMENT INC | -2.6% |