Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
18%
ALSO IN AFOS
AFOS
29
HOLDINGS
54%
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% 4.7% 4.7%
NVIDIA CORP 8.7% 4.2% 4.2%
MICROSOFT CORP 6.0% 3.3% 3.3%
ELI LILLY & CO 3.3% 2.6% 2.6%
AMAZON.COM INC 4.8% 2.3% 2.3%
FSST Overweight Relative to AFOS
APPLE INC 4.8%
NVIDIA CORP 4.5%
MICROSOFT CORP 2.7%
AMAZON.COM INC 2.5%
JPMORGAN CHASE & CO 2.5%
META PLATFORMS INC 2.2%
TAIWAN SEMICONDUCTOR-SP ADR 2.0%
MASTERCARD INCORPORATED CLASS A 1.7%
WELLS FARGO & CO 1.6%
BOSTON SCIENTIFIC CORP 1.5%
FSST Underweight Relative to AFOS
WESTERN DIGITAL CORP -6.2%
NEWMONT MINING CORP -5.6%
LAM RESEARCH CORP -4.8%
MICRON TECHNOLOGY INC -4.0%
FREEPORT-MCMORAN COPPER -3.8%
ASCENDIS PHARMA A/S -3.6%
REGENERON PHARMACEUTICALS -3.3%
CRH PLC -3.1%
MORGAN STANLEY -2.9%
VISTRA ENERGY CORP. -2.9%
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