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
60%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FDWM
81
HOLDINGS
48%
ALSO IN FSST
FSST
86
HOLDINGS
44%
ALSO IN FDWM
SECTOR DRIFT (FDWM minus FSST)
OVERLAPPING HOLDINGS
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| Company | Weight in FDWM |
Weight in FSST |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 9.2% | 8.7% |
|
APPLE INC | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.2% | 5.2% |
|
AMAZON.COM INC | 5.1% | 5.6% | 5.1% |
|
MICRON TECHNOLOGY INC | 4.7% | 3.8% | 3.8% |
FDWM Overweight Relative to FSST
|
EXACT SCIENCES CORP | 17.8% |
|
ALPHABET INC. CLASS C | 7.2% |
|
REGAL BELOIT CORP | 2.6% |
 |
ARITZIA, INC. | 1.8% |
|
ARISTA NETWORKS, INC. | 1.5% |
|
MERCK & CO. INC. | 1.5% |
|
VENTAS INC | 1.4% |
|
BAKER HUGHES COMPANY CLASS A | 1.3% |
|
TAPESTRY, INC. | 1.3% |
|
CITIGROUP INC | 1.2% |
FDWM Underweight Relative to FSST
|
ALPHABET INC. CLASS A | -7.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
META PLATFORMS INC | -2.1% |
|
QUANTA SERVICES INC | -1.8% |
|
LAM RESEARCH CORP | -1.7% |
|
VERTIV HOLDINGS CO. CLASS A | -1.5% |
 |
ASTRAZENECA PLC-SPONS ADR | -1.4% |
|
CHUBB LIMITED | -1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.2% |
|
CADENCE DESIGN SYS INC | -1.2% |