Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
19%
ALSO IN GPT
GPT
85
HOLDINGS
19%
ALSO IN FSST
SECTOR DRIFT (FSST minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in GPT
Overlap
ELI LILLY & CO 3.1% 2.8% 2.8%
JPMORGAN CHASE & CO 2.3% 2.7% 2.3%
QUANTA SERVICES INC 1.6% 4.0% 1.6%
VERTIV HOLDINGS CO. CLASS A 1.4% 4.0% 1.4%
GE VERONA 1.8% 1.1% 1.1%
FSST Overweight Relative to GPT
NVIDIA CORP 9.0%
MICRON TECHNOLOGY INC 7.4%
APPLE INC 7.0%
ALPHABET INC. CLASS A 5.2%
AMAZON.COM INC 4.7%
MICROSOFT CORP 4.3%
MARVELL TECHNOLOGY, INC. 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
LAM RESEARCH CORP 2.3%
META PLATFORMS INC 1.8%
FSST Underweight Relative to GPT
EATON CORP PLC -2.8%
KB FINANCIAL GROUP INC-ADR -2.6%
SOFTBANK CORP-UNSPON ADR -2.6%
VERTIV HOLDINGS CO. CLASS A -2.5%
QUANTA SERVICES INC -2.4%
HONDA MOTOR CO LTD-SPONS ADR -2.4%
HUBBELL INCORPORATED CLASS B -2.4%
VISA INC. CLASS A -2.1%
CANON INC-SPONS ADR -2.0%
VERTEX PHARMACEUTICALS INC -2.0%
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