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
49
# OF OVERLAPPING
HOLDINGS
SFTY
164
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 | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 4.6% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 6.0% | 2.3% | 2.3% |
|
APPLE INC | 3.6% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.4% | 2.0% | 2.0% |
SFTY Overweight Relative to VUSE
|
NVIDIA CORP | 5.5% |
|
MICROSOFT CORP | 4.4% |
|
ALPHABET INC. CLASS A | 3.7% |
|
META PLATFORMS INC | 2.3% |
|
BROADCOM INC. | 1.5% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
CISCO SYSTEMS INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
SFTY Underweight Relative to VUSE
|
VISA INC. CLASS A | -1.6% |
|
ABBVIE INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
FORTINET INC | -1.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | -1.1% |
|
SERVICENOW INC | -1.0% |
|
WAL-MART STORES INC | -1.0% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
COSTCO WHOLESALE CORP | -0.9% |