Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
SFTY
166
HOLDINGS
40%
ALSO IN FQAL
FQAL
130
HOLDINGS
55%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FQAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FQAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.5% | 6.9% |
|
NVIDIA CORP | 6.5% | 8.7% | 6.5% |
|
ALPHABET INC. CLASS A | 5.1% | 5.8% | 5.1% |
|
MICROSOFT CORP | 4.2% | 4.9% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.8% | 3.0% |
SFTY Overweight Relative to FQAL
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICRON TECHNOLOGY INC | 2.3% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
RTX CORP | 0.7% |
|
ROSS STORES INC | 0.6% |
SFTY Underweight Relative to FQAL
|
NVIDIA CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.6% |
|
KLA CORPORATION | -1.2% |
|
FORTINET INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
APPLIED MATERIALS INC | -1.1% |
|
QUALCOMM INC | -1.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.1% |
|
WILLIAMS-SONOMA INC | -0.9% |