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
55%
OVERLAP
BY WEIGHT
57
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
35%
ALSO IN FVAL
FVAL
129
HOLDINGS
47%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FVAL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.5% | 6.8% |
|
APPLE INC | 6.2% | 6.5% | 6.2% |
|
ALPHABET INC. CLASS A | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
BROADCOM INC. | 3.4% | 3.8% | 3.4% |
SFTY Overweight Relative to FVAL
 |
MAGAL SECURITY SYS LTD | 6.8% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
COSTCO WHOLESALE CORP | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
TJX COMPANIES INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MCDONALD'S CORP | 0.7% |
SFTY Underweight Relative to FVAL
|
AMAZON.COM INC | -2.3% |
|
VISA INC. CLASS A | -0.8% |
|
QUALCOMM INC | -0.8% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -0.8% |
|
SKYWORKS SOLUTIONS INC | -0.8% |
|
HP INC. | -0.7% |
|
PAYPAL HOLDINGS INC | -0.7% |
|
NVIDIA CORP | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
ABBVIE INC | -0.7% |