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
50%
OVERLAP
BY WEIGHT
76
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
47%
ALSO IN AFLG
AFLG
218
HOLDINGS
35%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 7.7% | 6.6% |
|
APPLE INC | 6.4% | 6.3% | 6.3% |
|
ALPHABET INC. CLASS A | 6.0% | 6.5% | 6.0% |
|
MICROSOFT CORP | 4.8% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.4% | 3.1% | 3.1% |
SFTY Overweight Relative to AFLG
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
MICRON TECHNOLOGY INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MICROSOFT CORP | 1.2% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.8% |
SFTY Underweight Relative to AFLG
|
NVIDIA CORP | -1.1% |
|
FIRSTENERGY CORP | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.9% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
LOEWS CORP | -0.7% |
|
LAM RESEARCH CORP | -0.7% |
|
CF INDUSTRIES HOLDINGS INC | -0.7% |
|
CBOE HOLDINGS INC | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |