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
39%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
33%
ALSO IN SPMO
SPMO
98
HOLDINGS
56%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 9.4% | 7.6% |
|
META PLATFORMS INC | 4.5% | 8.4% | 4.5% |
|
BROADCOM INC. | 4.3% | 9.5% | 4.3% |
|
WAL-MART STORES INC | 1.7% | 3.2% | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% | 5.3% | 1.5% |
SFTY Overweight Relative to SPMO
|
MICROSOFT CORP | 6.4% |
|
ALPHABET INC. CLASS A | 6.2% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
TESLA MOTORS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
JOHNSON & JOHNSON | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
SFTY Underweight Relative to SPMO
|
BROADCOM INC. | -5.1% |
|
META PLATFORMS INC | -3.9% |
|
JPMORGAN CHASE & CO | -3.8% |
|
NETFLIX INC | -3.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -2.7% |
|
ORACLE CORP | -2.6% |
|
GE AEROSPACE | -1.8% |
|
NVIDIA CORP | -1.7% |
|
WAL-MART STORES INC | -1.5% |