Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
46%
ALSO IN FDLO
FDLO
131
HOLDINGS
60%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 7.9% | 5.9% |
|
ALPHABET INC. CLASS A | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.8% | 6.7% | 4.8% |
|
BROADCOM INC. | 3.4% | 3.9% | 3.4% |
|
AMAZON.COM INC | 2.1% | 3.8% | 2.1% |
SFTY Overweight Relative to FDLO
|
NVIDIA CORP | 6.8% |
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
GE VERONA | 0.7% |
|
ROSS STORES INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
SFTY Underweight Relative to FDLO
|
APPLE INC | -2.0% |
|
MICROSOFT CORP | -1.9% |
|
AMAZON.COM INC | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
AMPHENOL CORP-CL A | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
ANALOG DEVICES INC | -1.1% |
|
CADENCE DESIGN SYS INC | -1.1% |