Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
SFTY
166
HOLDINGS
19%
ALSO IN YOKE
YOKE
51
HOLDINGS
63%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus YOKE)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 6.4% | 3.9% | 3.9% |
|
APPLE INC | 6.9% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.3% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.1% | 1.9% |
SFTY Overweight Relative to YOKE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
APPLE INC | 4.3% |
|
BROADCOM INC. | 2.9% |
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 2.3% |
|
MICRON TECHNOLOGY INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
SFTY Underweight Relative to YOKE
|
EMCOR GROUP INC | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.7% |
|
EBAY INC | -3.5% |
|
WESTERN DIGITAL CORP | -2.7% |
 |
NOVARTIS AG-ADR | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
TERADYNE INC | -2.6% |
|
TAPESTRY, INC. | -2.3% |
|
PACCAR INC | -2.2% |
|
SANDISK CORP | -2.0% |