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
69%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
32%
ALSO IN SFTY
SFTY
163
HOLDINGS
99%
ALSO IN SPY
SECTOR DRIFT (SPY minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.1% | 7.1% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 3.7% | 6.4% | 3.7% |
|
BROADCOM INC. | 3.2% | 3.3% | 3.2% |
SPY Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.0% |
|
NVIDIA CORP | 1.6% |
|
TESLA MOTORS INC | 1.4% |
|
APPLE INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.6% |
|
VISA INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
PALO ALTO NETWORKS INC | 0.3% |
SPY Underweight Relative to SFTY
 |
MAGAL SECURITY SYS LTD | -6.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
ELI LILLY & CO | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
ROSS STORES INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
GENERAL MOTORS CO | -0.4% |