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
44%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
34%
ALSO IN QLV
QLV
121
HOLDINGS
47%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 6.7% | 6.7% |
|
APPLE INC | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 4.1% | 5.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.9% | 2.1% | 2.1% |
|
BROADCOM INC. | 3.2% | 2.0% | 2.0% |
SFTY Overweight Relative to QLV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.3% |
|
ALPHABET INC. CLASS A | 3.7% |
|
MICRON TECHNOLOGY INC | 2.7% |
|
AMAZON.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
BROADCOM INC. | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
APPLIED MATERIALS INC | 1.0% |
|
LAM RESEARCH CORP | 1.0% |
|
CHEVRON CORP | 0.8% |
SFTY Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
ABBVIE INC | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
VISA INC. CLASS A | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.3% |
|
ANALOG DEVICES INC | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
PEPSICO INC | -0.9% |
|
EXXON MOBIL CORP | -0.9% |