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
18

# OF OVERLAPPING
HOLDINGS
FSST
86
HOLDINGS
21%
ALSO IN SQS
SQS
36
HOLDINGS
50%
ALSO IN FSST
SECTOR DRIFT (FSST minus SQS)
OVERLAPPING HOLDINGS

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Company Weight
in FSST
Weight
in SQS
Overlap
NVIDIA CORP 9.2% 9.2% 9.2%
ALPHABET INC. CLASS A 7.2% 8.2% 7.2%
APPLE INC 7.2% 7.6% 7.2%
AMAZON.COM INC 5.6% 5.7% 5.6%
MICROSOFT CORP 5.2% 5.2% 5.2%
FSST Overweight Relative to SQS
MARVELL TECHNOLOGY, INC. 1.8%
QUANTA SERVICES INC 1.8%
LAM RESEARCH CORP 1.7%
PARKER HANNIFIN CORP 1.6%
COCA-COLA CO/THE 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
ASTRAZENECA PLC-SPONS ADR 1.4%
CHUBB LIMITED 1.2%
HILTON WORLDWIDE HOLDINGS, INC. 1.2%
CADENCE DESIGN SYS INC 1.2%
FSST Underweight Relative to SQS
VISTRA ENERGY CORP. -4.5%
BROADCOM INC. -4.3%
NETFLIX INC -2.9%
PALO ALTO NETWORKS INC -2.7%
ASCENDIS PHARMA A/S -2.4%
BOOKING HOLDINGS INC. -2.2%
MONOLITHIC POWER SYSTEMS INC -2.1%
COSTCO WHOLESALE CORP -1.8%
ELI LILLY & CO -1.6%
VERTIV HOLDINGS CO. CLASS A -1.6%
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