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
57%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
36%
ALSO IN FDMO
FDMO
130
HOLDINGS
49%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FDMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 7.3% | 7.1% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
ALPHABET INC. CLASS A | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
BROADCOM INC. | 3.3% | 3.5% | 3.3% |
SFTY Overweight Relative to FDMO
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
MCDONALD'S CORP | 0.7% |
|
MERCK & CO. INC. | 0.7% |
|
HOME DEPOT INC | 0.7% |
SFTY Underweight Relative to FDMO
|
AMAZON.COM INC | -2.1% |
|
TESLA MOTORS INC | -1.5% |
|
LUMENTUM HOLDINGS INC | -1.2% |
|
JPMORGAN CHASE & CO | -0.9% |
|
TTM TECHNOLOGIES | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
WESTERN DIGITAL CORP | -0.9% |
|
VERTIV HOLDINGS CO. CLASS A | -0.8% |
 |
ROIVANT SCIENCES LTD. | -0.8% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.8% |