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   

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%
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