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
40%

OVERLAP
BY WEIGHT
21

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
25%
ALSO IN RFFC
RFFC
57
HOLDINGS
38%
ALSO IN FSST
SECTOR DRIFT (FSST minus RFFC)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in RFFC
Overlap
ALPHABET INC. CLASS A 5.8% 5.3% 5.3%
AMAZON.COM INC 4.8% 4.3% 4.3%
NVIDIA CORP 8.7% 3.8% 3.8%
APPLE INC 6.9% 3.5% 3.5%
MICROSOFT CORP 6.0% 3.4% 3.4%
FSST Overweight Relative to RFFC
NVIDIA CORP 4.9%
APPLE INC 3.4%
MICROSOFT CORP 2.6%
MICRON TECHNOLOGY INC 2.0%
ELI LILLY & CO 1.9%
PARKER HANNIFIN CORP 1.6%
COCA-COLA CO/THE 1.4%
BANK OF AMERICA CORP 1.3%
GE VERONA 1.2%
CHUBB LIMITED 1.2%
FSST Underweight Relative to RFFC
JOHNSON & JOHNSON -3.3%
CATERPILLAR INC -3.2%
AMERICAN EXPRESS CO -2.9%
AMPHENOL CORP-CL A -2.4%
GOLDMAN SACHS GROUP INC -2.4%
WAL-MART STORES INC -1.8%
VERTEX PHARMACEUTICALS INC -1.7%
TAIWAN SEMICONDUCTOR-SP ADR -1.6%
RTX CORP -1.5%
INTERCONTINENTALEXCHANGE INC -1.3%
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