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
29
HOLDINGS
54%
ALSO IN FSST
SECTOR DRIFT (FSST minus AFOS)
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 FSST
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 5.8% 5.0% 5.0%
NVIDIA CORP 8.7% 4.0% 4.0%
MICROSOFT CORP 6.0% 3.4% 3.4%
ELI LILLY & CO 3.3% 2.6% 2.6%
AMAZON.COM INC 4.8% 2.4% 2.4%
FSST Overweight Relative to AFOS
NVIDIA CORP 4.7%
APPLE INC 4.6%
MICROSOFT CORP 2.6%
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 -6.4%
NEWMONT MINING CORP -5.1%
LAM RESEARCH CORP -4.8%
MICRON TECHNOLOGY INC -3.9%
ASCENDIS PHARMA A/S -3.5%
FREEPORT-MCMORAN COPPER -3.4%
REGENERON PHARMACEUTICALS -3.4%
CRH PLC -3.3%
MORGAN STANLEY -3.2%
BOEING CO -3.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY