Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
19%
ALSO IN GPT
GPT
84
HOLDINGS
19%
ALSO IN FSST
SECTOR DRIFT (FSST minus GPT)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in GPT
Overlap
ELI LILLY & CO 2.9% 2.6% 2.6%
JPMORGAN CHASE & CO 2.4% 2.3% 2.3%
QUANTA SERVICES INC 1.8% 4.6% 1.8%
VERTIV HOLDINGS CO. CLASS A 1.5% 4.2% 1.5%
GE VERONA 1.9% 1.1% 1.1%
FSST Overweight Relative to GPT
NVIDIA CORP 9.2%
ALPHABET INC. CLASS A 7.2%
APPLE INC 7.2%
AMAZON.COM INC 5.6%
MICROSOFT CORP 5.2%
MICRON TECHNOLOGY INC 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 2.6%
META PLATFORMS INC 2.1%
MARVELL TECHNOLOGY, INC. 1.8%
LAM RESEARCH CORP 1.7%
FSST Underweight Relative to GPT
SOFTBANK CORP-UNSPON ADR -3.6%
QUANTA SERVICES INC -2.8%
EATON CORP PLC -2.7%
VERTIV HOLDINGS CO. CLASS A -2.7%
HUBBELL INCORPORATED CLASS B -2.3%
HONDA MOTOR CO LTD-SPONS ADR -2.3%
KB FINANCIAL GROUP INC-ADR -2.3%
CANON INC-SPONS ADR -2.0%
VISA INC. CLASS A -2.0%
VERTEX PHARMACEUTICALS INC -1.9%
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