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
36%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
24%
ALSO IN FFND
FFND
89
HOLDINGS
48%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FFND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFTY |
Weight in FFND |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.2% | 3.4% | 3.4% |
|
META PLATFORMS INC | 4.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.4% | 2.5% | 2.5% |
|
APPLE INC | 3.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.5% | 2.2% | 2.2% |
SFTY Overweight Relative to FFND
|
NVIDIA CORP | 4.9% |
|
BROADCOM INC. | 4.6% |
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
META PLATFORMS INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
ORACLE CORP | 0.9% |
SFTY Underweight Relative to FFND
|
KRATOS DEFENSE & SECURITY | -1.8% |
|
HALOZYME THERAPEUTICS INC | -1.6% |
 |
BAE SYSTEMS PLC -SPON ADR | -1.5% |
|
ROLLS-ROYCE HOLDINGS-SP ADR | -1.5% |
 |
NINTENDO CO., LTD. UNSPONSORED ADR | -1.4% |
 |
UBS GROUP AG | -1.4% |
|
VERTEX PHARMACEUTICALS INC | -1.4% |
|
UNILEVER PLC-SPONSORED ADR | -1.4% |
|
DR HORTON INC | -1.4% |
|
DOMINION RESOURCES INC/VA | -1.3% |