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
ALPHABET INC. CLASS A 7.2% 5.0% 5.0%
NVIDIA CORP 9.2% 4.3% 4.3%
MICRON TECHNOLOGY INC 3.8% 8.6% 3.8%
MICROSOFT CORP 5.2% 3.3% 3.3%
AMAZON.COM INC 5.6% 2.6% 2.6%
FSST Overweight Relative to AFOS
APPLE INC 5.0%
NVIDIA CORP 4.9%
AMAZON.COM INC 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
JPMORGAN CHASE & CO 2.4%
ALPHABET INC. CLASS A 2.2%
META PLATFORMS INC 2.1%
MICROSOFT CORP 1.9%
MARVELL TECHNOLOGY, INC. 1.8%
COCA-COLA CO/THE 1.6%
FSST Underweight Relative to AFOS
WESTERN DIGITAL CORP -6.0%
MICRON TECHNOLOGY INC -4.8%
NEWMONT MINING CORP -4.1%
MARATHON PETROLEUM -4.0%
LAM RESEARCH CORP -3.9%
MORGAN STANLEY -3.2%
FREEPORT-MCMORAN COPPER -3.0%
ASCENDIS PHARMA A/S -3.0%
AEROVIRONMENT INC -2.9%
EOG RESOURCES, INC. -2.6%
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