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
57%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
SFTY
167
HOLDINGS
54%
ALSO IN FDLO
FDLO
140
HOLDINGS
69%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FDLO)
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 SFTY |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 8.3% | 6.9% |
|
MICROSOFT CORP | 5.4% | 6.6% | 5.4% |
|
ALPHABET INC. CLASS A | 4.3% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.4% | 3.1% | 2.4% |
|
ELI LILLY & CO | 2.4% | 1.9% | 1.9% |
SFTY Overweight Relative to FDLO
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
NVIDIA CORP | 6.2% |
|
MICRON TECHNOLOGY INC | 2.2% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
APPLIED MATERIALS INC | 0.6% |
|
AIRBNB, INC. CLASS A | 0.6% |
|
GENERAL MOTORS CO | 0.6% |
|
LAM RESEARCH CORP | 0.6% |
SFTY Underweight Relative to FDLO
 |
ACCENTURE PLC-CL A | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
ROPER TECHNOLOGIES, INC. | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
TEXAS INSTRUMENTS INC | -1.5% |
|
APPLE INC | -1.4% |
|
VERISIGN INC | -1.4% |
|
INTUIT INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.3% |