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
31%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
19%
ALSO IN AFOS
AFOS
30
HOLDINGS
55%
ALSO IN FSST
SECTOR DRIFT (FSST minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in AFOS
Overlap
ALPHABET INC. CLASS A 5.8% 5.3% 5.3%
NVIDIA CORP 8.7% 4.1% 4.1%
MICROSOFT CORP 6.0% 3.6% 3.6%
AMAZON.COM INC 4.8% 2.9% 2.9%
ELI LILLY & CO 3.3% 2.8% 2.8%
FSST Overweight Relative to AFOS
APPLE INC 4.7%
NVIDIA CORP 4.5%
JPMORGAN CHASE & CO 2.5%
MICROSOFT CORP 2.4%
META PLATFORMS INC 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
AMAZON.COM INC 1.9%
MASTERCARD INCORPORATED CLASS A 1.7%
WELLS FARGO & CO 1.6%
BOSTON SCIENTIFIC CORP 1.5%
FSST Underweight Relative to AFOS
NEWMONT MINING CORP -5.0%
LAM RESEARCH CORP -4.8%
WESTERN DIGITAL CORP -4.7%
MICRON TECHNOLOGY INC -4.4%
REGENERON PHARMACEUTICALS -3.6%
CRH PLC -3.6%
BLACKSTONE GROUP LP/THE -3.5%
MORGAN STANLEY -3.5%
ASCENDIS PHARMA A/S -3.4%
FREEPORT-MCMORAN COPPER -3.3%
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