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
68%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
38%
ALSO IN SFTY
SFTY
166
HOLDINGS
98%
ALSO IN VV
SECTOR DRIFT (VV minus SFTY)
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 VV |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.6% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.0% | 5.1% | 3.0% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
VV Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 2.4% |
|
AMAZON.COM INC | 1.8% |
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
APPLE INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.6% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
ABBVIE INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
VV Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
JOHNSON & JOHNSON | -0.5% |
|
ROSS STORES INC | -0.5% |
|
TJX COMPANIES INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |