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
43%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
31%
ALSO IN ESGG
ESGG
713
HOLDINGS
8%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus ESGG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in ESGG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 6.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 3.4% | 5.8% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 2.5% | 2.5% |
SFTY Overweight Relative to ESGG
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.7% |
|
ALPHABET INC. CLASS A | 6.0% |
|
AMAZON.COM INC | 2.0% |
|
META PLATFORMS INC | 1.8% |
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
|
CHEVRON CORP | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
SFTY Underweight Relative to ESGG
|
JPMORGAN CHASE & CO | -4.2% |
|
BROADCOM INC. | -2.3% |
|
JOHNSON & JOHNSON | -1.9% |
|
WAL-MART STORES INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
WELLS FARGO & CO | -0.9% |
 |
NOVARTIS AG | -0.7% |
 |
ASML HOLDING NV | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |
 |
HSBC HOLDINGS PLC | -0.6% |