Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
SFTY
163
HOLDINGS
26%
ALSO IN RFFC
RFFC
57
HOLDINGS
78%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 7.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.4% | 3.8% | 3.8% |
|
APPLE INC | 4.2% | 3.5% | 3.5% |
|
WAL-MART STORES INC | 2.0% | 2.1% | 2.0% |
SFTY Overweight Relative to RFFC
 |
MAGAL SECURITY SYS LTD | 6.3% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS A | 2.7% |
|
NVIDIA CORP | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.6% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
SFTY Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
CATERPILLAR INC | -2.8% |
|
JOHNSON & JOHNSON | -2.6% |
|
AMAZON.COM INC | -2.1% |
|
AMPHENOL CORP-CL A | -2.0% |
|
RTX CORP | -1.8% |
|
CONOCOPHILLIPS | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
LAM RESEARCH CORP | -1.5% |