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
42%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
SFTY
167
HOLDINGS
30%
ALSO IN VUSE
VUSE
122
HOLDINGS
40%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus VUSE)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.9% | 2.7% | 2.7% |
|
MICROSOFT CORP | 5.5% | 2.7% | 2.7% |
|
APPLE INC | 6.7% | 2.7% | 2.7% |
|
BROADCOM INC. | 2.7% | 2.5% | 2.5% |
SFTY Overweight Relative to VUSE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
NVIDIA CORP | 4.1% |
|
APPLE INC | 4.0% |
|
MICROSOFT CORP | 2.8% |
|
ALPHABET INC. CLASS A | 2.2% |
|
CHEVRON CORP | 0.9% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
MERCK & CO. INC. | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
SFTY Underweight Relative to VUSE
|
VISA INC. CLASS A | -1.9% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
FORTINET INC | -1.6% |
|
META PLATFORMS INC | -1.2% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
WESTERN DIGITAL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |