Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
21%
ALSO IN YOKE
YOKE
50
HOLDINGS
68%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus YOKE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SFTY |
Weight in YOKE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.0% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 4.1% | 4.1% |
|
APPLE INC | 6.4% | 2.4% | 2.4% |
|
MICROSOFT CORP | 4.8% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.0% | 2.3% | 2.0% |
SFTY Overweight Relative to YOKE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
APPLE INC | 4.0% |
|
BROADCOM INC. | 3.4% |
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.5% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
ELI LILLY & CO | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
SFTY Underweight Relative to YOKE
|
EMCOR GROUP INC | -4.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
|
WESTERN DIGITAL CORP | -3.2% |
|
SANDISK CORP | -3.1% |
|
TERADYNE INC | -2.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.7% |
|
TJX COMPANIES INC | -2.6% |
 |
NOVARTIS AG-ADR | -2.6% |
|
QUALCOMM INC | -2.4% |
|
TAPESTRY, INC. | -2.3% |