Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
SFTY
167
HOLDINGS
33%
ALSO IN QLV
QLV
123
HOLDINGS
47%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus QLV)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in QLV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.4% | 6.4% | 5.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.8% | 2.3% | 1.8% |
SFTY Overweight Relative to QLV
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.4% |
|
ALPHABET INC. CLASS A | 2.8% |
|
MICRON TECHNOLOGY INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
ELI LILLY & CO | 0.9% |
|
META PLATFORMS INC | 0.9% |
|
APPLE INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
SFTY Underweight Relative to QLV
|
JOHNSON & JOHNSON | -2.8% |
|
VISA INC. CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
ABBVIE INC | -1.4% |
|
ALPHABET INC. CLASS C | -1.2% |
|
PALO ALTO NETWORKS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
EXXON MOBIL HOLDING CORP | -0.9% |
|
QUALYS INC | -0.9% |
|
VERISIGN INC | -0.9% |