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
40%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
24%
ALSO IN RFFC
RFFC
55
HOLDINGS
72%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 8.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.3% | 3.9% | 3.9% |
|
APPLE INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 4.0% | 3.1% | 3.1% |
SFTY Overweight Relative to RFFC
|
BROADCOM INC. | 4.5% |
|
NVIDIA CORP | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
HOME DEPOT INC | 1.1% |
|
CISCO SYSTEMS INC | 0.9% |
|
META PLATFORMS INC | 0.9% |
SFTY Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -4.4% |
|
CATERPILLAR INC | -2.7% |
|
AMERICAN EXPRESS CO | -2.5% |
|
JOHNSON & JOHNSON | -2.1% |
|
AMPHENOL CORP-CL A | -1.8% |
|
GOLDMAN SACHS GROUP INC | -1.8% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
 |
ENBRIDGE INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
AMAZON.COM INC | -1.6% |