Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
20.6%
% of FSST's 70 holdings also in NTZG
20.0%
% of NTZG's 72 holdings also in FSST
Overlap by Weight
Sector Drift (FSST minus NTZG)
Overlapping Holdings
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Company | Weight in FSST |
Weight in NTZG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 8.0% | 4.3% | 4.3% | |
AMAZON.COM INC | 4.1% | 5.1% | 4.1% | |
ALPHABET INC. CLASS A | 4.3% | 3.4% | 3.4% | |
LINDE PLC | 2.0% | 2.4% | 2.0% | |
MASTERCARD INCORPORATED CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FSST Overweight Relative to NTZG
APPLE INC | 3.8% | |
MICROSOFT CORP | 3.7% | |
TRAVELERS COS INC/THE | 2.6% | |
MOODY'S CORP | 2.5% | |
SALESFORCE.COM INC | 2.2% | |
AMERICAN EXPRESS CO | 2.1% | |
ACCENTURE PLC-CL A | 1.9% | |
BAKER HUGHES COMPANY CLASS A | 1.8% | |
LOWE'S COS INC | 1.8% | |
BLACKROCK INC | 1.7% |
FSST Underweight Relative to NTZG
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% | |
SCHNEIDER ELECTRIC SA | -3.0% | |
NOVO NORDISK A/S-B | -2.9% | |
WAL-MART STORES INC | -2.3% | |
TRANE TECHNOLOGIES PLC | -2.1% | |
COSTCO WHOLESALE CORP | -1.9% | |
JPMORGAN CHASE & CO | -1.9% | |
PRIME VIEW INTERNATIONAL CO | -1.8% | |
QUANTA SERVICES INC | -1.7% | |
TOYOTA MOTOR CORP | -1.7% |