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
49%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
48%
ALSO IN AFLG
AFLG
241
HOLDINGS
33%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.6% | 6.8% |
|
ALPHABET INC. CLASS A | 5.8% | 5.9% | 5.8% |
|
APPLE INC | 5.9% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.4% | 2.8% | 2.8% |
SFTY Overweight Relative to AFLG
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
ELI LILLY & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
CHEVRON CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
SFTY Underweight Relative to AFLG
|
FIRSTENERGY CORP | -1.0% |
|
NEWMONT MINING CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
LOEWS CORP | -0.9% |
|
NVIDIA CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
EMCOR GROUP INC | -0.7% |
|
KROGER CO | -0.7% |
|
ALTRIA GROUP INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |