Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
51%
ALSO IN JMOM
JMOM
275
HOLDINGS
32%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus JMOM)
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 JMOM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 2.1% | 2.1% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
APPLE INC | 5.9% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 5.8% | 2.0% | 2.0% |
SFTY Overweight Relative to JMOM
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.8% |
|
MICROSOFT CORP | 2.8% |
|
BROADCOM INC. | 1.6% |
|
AMAZON.COM INC | 1.5% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
SFTY Underweight Relative to JMOM
|
NETFLIX INC | -1.0% |
|
ABBVIE INC | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
ORACLE CORP | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
GE AEROSPACE | -0.7% |
|
GOLDMAN SACHS GROUP INC | -0.7% |
|
APPLOVIN CORP. CLASS A | -0.7% |
|
QUALCOMM INC | -0.6% |
|
INTUIT INC | -0.5% |