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
56%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
45%
ALSO IN FDWM
FDWM
81
HOLDINGS
49%
ALSO IN FSST
SECTOR DRIFT (FSST minus FDWM)
OVERLAPPING HOLDINGS
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| Company | Weight in FSST |
Weight in FDWM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.7% | 8.2% | 8.2% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 4.8% | 4.3% | 4.3% |
|
ELI LILLY & CO | 3.3% | 3.1% | 3.1% |
FSST Overweight Relative to FDWM
|
ALPHABET INC. CLASS A | 5.8% |
|
META PLATFORMS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
BOSTON SCIENTIFIC CORP | 1.5% |
|
CHUBB LIMITED | 1.2% |
|
LAM RESEARCH CORP | 1.1% |
|
CADENCE DESIGN SYS INC | 1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.0% |
|
QUANTA SERVICES INC | 1.0% |
|
ARTHUR J GALLAGHER & CO | 1.0% |
FSST Underweight Relative to FDWM
|
ALPHABET INC. CLASS C | -5.9% |
|
REGAL BELOIT CORP | -2.0% |
|
MERCK & CO. INC. | -1.4% |
 |
ARITZIA, INC. | -1.4% |
|
VENTAS INC | -1.3% |
|
FIRST SOLAR INC | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.2% |
|
ULTA BEAUTY INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
CITIGROUP INC | -1.1% |