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
70%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
32%
ALSO IN SFTY
SFTY
164
HOLDINGS
98%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.7% | 6.7% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.5% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 5.9% | 3.3% |
|
BROADCOM INC. | 3.0% | 3.2% | 3.0% |
VOTE Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 3.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
VOTE Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.3% |
|
ALPHABET INC. CLASS A | -2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
MICRON TECHNOLOGY INC | -0.8% |
|
SANDISK CORP | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
ROSS STORES INC | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |