Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
18%
ALSO IN AFOS
AFOS
30
HOLDINGS
50%
ALSO IN FSST
SECTOR DRIFT (FSST minus AFOS)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in AFOS
Overlap
NVIDIA CORP 9.0% 4.6% 4.6%
ALPHABET INC. CLASS A 5.2% 4.3% 4.3%
MICRON TECHNOLOGY INC 7.4% 4.3% 4.3%
MICROSOFT CORP 4.3% 3.5% 3.5%
ELI LILLY & CO 3.1% 2.8% 2.8%
FSST Overweight Relative to AFOS
APPLE INC 4.8%
NVIDIA CORP 4.4%
MARVELL TECHNOLOGY, INC. 3.1%
MICRON TECHNOLOGY INC 3.1%
TAIWAN SEMICONDUCTOR-SP ADR 2.7%
AMAZON.COM INC 2.3%
JPMORGAN CHASE & CO 2.3%
META PLATFORMS INC 1.8%
PARKER HANNIFIN CORP 1.6%
COCA-COLA CO/THE 1.5%
FSST Underweight Relative to AFOS
MARATHON PETROLEUM -6.9%
REGAL BELOIT CORP -5.6%
NEWMONT MINING CORP -4.6%
WESTERN DIGITAL CORP -3.9%
BLACKSTONE GROUP LP/THE -3.5%
ASCENDIS PHARMA A/S -3.5%
EOG RESOURCES, INC. -3.2%
FREEPORT-MCMORAN COPPER -3.2%
REGENERON PHARMACEUTICALS -2.9%
RALLIANT CORP -2.9%
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