Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
26%
ALSO IN FCPI
FCPI
105
HOLDINGS
45%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FCPI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.5% | 6.5% |
|
APPLE INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.1% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.9% | 2.9% | 2.9% |
|
BROADCOM INC. | 3.2% | 2.6% | 2.6% |
SFTY Overweight Relative to FCPI
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.3% |
|
ALPHABET INC. CLASS A | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
EXXON MOBIL CORP | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
CHEVRON CORP | 0.8% |
SFTY Underweight Relative to FCPI
|
APA CORP. | -3.2% |
 |
TECHNIPFMC PLC | -3.1% |
|
NEWMONT MINING CORP | -2.7% |
|
CNX RESOURCES CORPORATION | -2.2% |
|
SIMON PROPERTY GROUP INC | -2.2% |
|
NRG ENERGY INC | -2.1% |
|
NATIONAL FUEL GAS CO | -2.0% |
|
VICI PROPERTIES INC | -2.0% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
ALTRIA GROUP INC | -1.8% |