Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
50%
OVERLAP
BY WEIGHT
65
# OF OVERLAPPING
HOLDINGS
SFTY
165
HOLDINGS
40%
ALSO IN HAPI
HAPI
153
HOLDINGS
44%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus HAPI)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in HAPI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 7.6% | 7.6% |
|
NVIDIA CORP | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.4% | 5.4% | 5.4% |
|
APPLE INC | 4.2% | 5.0% | 4.2% |
|
META PLATFORMS INC | 1.6% | 4.1% | 1.6% |
SFTY Overweight Relative to HAPI
 |
MAGAL SECURITY SYS LTD | 6.7% |
|
BROADCOM INC. | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL CORP | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
ORACLE CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.9% |
SFTY Underweight Relative to HAPI
|
JPMORGAN CHASE & CO | -3.2% |
|
META PLATFORMS INC | -2.5% |
|
HOME DEPOT INC | -2.1% |
|
WALT DISNEY CO/THE | -1.7% |
|
ELI LILLY & CO | -1.7% |
|
NETFLIX INC | -1.4% |
|
VISA INC. CLASS A | -1.3% |
|
STATE STREET® COMMSERVSELSECTSPDR®ET | -1.2% |
|
ADVANCED MICRO DEVICES | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |