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
48%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SFTY
167
HOLDINGS
33%
ALSO IN QUAL
QUAL
121
HOLDINGS
46%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus QUAL)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in QUAL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.1% | 6.7% |
|
NVIDIA CORP | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 8.0% | 5.5% |
|
META PLATFORMS INC | 2.0% | 4.6% | 2.0% |
|
ELI LILLY & CO | 2.0% | 3.7% | 2.0% |
SFTY Overweight Relative to QUAL
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
ALPHABET INC. CLASS A | 3.4% |
|
BROADCOM INC. | 2.7% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
AMAZON.COM INC | 1.9% |
|
ADVANCED MICRO DEVICES | 1.9% |
|
CHEVRON CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
SFTY Underweight Relative to QUAL
|
LAM RESEARCH CORP | -2.9% |
|
TJX COMPANIES INC | -2.7% |
|
VISA INC. CLASS A | -2.7% |
|
META PLATFORMS INC | -2.6% |
|
MICROSOFT CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.2% |
|
KLA CORPORATION | -2.1% |
|
ELI LILLY & CO | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |
|
NETFLIX INC | -1.4% |