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
51%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
20%
ALSO IN SQS
SQS
35
HOLDINGS
49%
ALSO IN FSST
SECTOR DRIFT (FSST minus SQS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FSST |
Weight in SQS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.0% | 10.0% | 9.0% |
|
APPLE INC | 7.0% | 7.2% | 7.0% |
|
ALPHABET INC. CLASS A | 5.2% | 7.3% | 5.2% |
|
AMAZON.COM INC | 4.7% | 5.4% | 4.7% |
|
MICROSOFT CORP | 4.3% | 5.4% | 4.3% |
FSST Overweight Relative to SQS
|
MICRON TECHNOLOGY INC | 3.2% |
|
MARVELL TECHNOLOGY, INC. | 3.1% |
|
LAM RESEARCH CORP | 2.3% |
|
PARKER HANNIFIN CORP | 1.6% |
|
QUANTA SERVICES INC | 1.6% |
|
COCA-COLA CO/THE | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
 |
ASTRAZENECA PLC-SPONS ADR | 1.2% |
|
CADENCE DESIGN SYS INC | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
FSST Underweight Relative to SQS
|
VISTRA ENERGY CORP. | -4.2% |
|
BROADCOM INC. | -3.4% |
|
ASCENDIS PHARMA A/S | -2.8% |
|
BOOKING HOLDINGS INC. | -2.6% |
|
PALO ALTO NETWORKS INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.1% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
CHEVRON CORP | -1.7% |
|
COSTCO WHOLESALE CORP | -1.7% |
|
ELI LILLY & CO | -1.6% |