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
47%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
USMC
27
HOLDINGS
56%
ALSO IN FSST
FSST
86
HOLDINGS
17%
ALSO IN USMC
SECTOR DRIFT (USMC minus FSST)
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 USMC |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 9.0% | 8.5% |
|
MICRON TECHNOLOGY INC | 9.2% | 7.4% | 7.4% |
|
APPLE INC | 7.3% | 7.0% | 7.0% |
|
ALPHABET INC. CLASS A | 6.0% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.3% | 4.3% |
USMC Overweight Relative to FSST
|
BROADCOM INC. | 5.1% |
|
VISA INC. CLASS A | 4.4% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
GE AEROSPACE | 3.5% |
|
NETFLIX INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
CATERPILLAR INC | 3.1% |
|
ABBVIE INC | 3.1% |
|
JOHNSON & JOHNSON | 3.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.7% |
USMC Underweight Relative to FSST
|
MARVELL TECHNOLOGY, INC. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.7% |
|
LAM RESEARCH CORP | -2.3% |
|
GE VERONA | -1.8% |
|
PARKER HANNIFIN CORP | -1.6% |
|
QUANTA SERVICES INC | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
VERTIV HOLDINGS CO. CLASS A | -1.4% |
|
WELLS FARGO & CO | -1.3% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.2% |