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
10

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
12%
ALSO IN BEEX
BEEX
33
HOLDINGS
31%
ALSO IN FSST
SECTOR DRIFT (FSST minus BEEX)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in BEEX
Overlap
MICROSOFT CORP 6.0% 6.5% 6.0%
ALPHABET INC. CLASS A 5.8% 7.3% 5.8%
AMAZON.COM INC 4.8% 5.0% 4.8%
APPLE INC 6.9% 4.7% 4.7%
NVIDIA CORP 8.7% 2.3% 2.3%
FSST Overweight Relative to BEEX
NVIDIA CORP 6.3%
ELI LILLY & CO 3.3%
META PLATFORMS INC 2.2%
APPLE INC 2.2%
MICRON TECHNOLOGY INC 2.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
WELLS FARGO & CO 1.6%
PARKER HANNIFIN CORP 1.6%
BOSTON SCIENTIFIC CORP 1.5%
FSST Underweight Relative to BEEX
AIRBUS GROUP NV - UNSP ADR -3.7%
AMCOR PLC -3.5%
ANALOG DEVICES INC -3.5%
AON PLC CLASS A -3.4%
INTERCONTINENTALEXCHANGE INC -3.4%
ILLUMINA INC -2.9%
FRANCO-NEVADA CORP -2.9%
MONDELEZ INTERNATIONAL INC-A -2.9%
ELEVANCE HEALTH INC -2.7%
CHECK POINT SOFTWARE TECH -2.7%
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