Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
SFTY
165
HOLDINGS
28%
ALSO IN ZECP
ZECP
63
HOLDINGS
74%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.4% | 7.2% | 7.2% |
|
MICROSOFT CORP | 5.3% | 5.9% | 5.3% |
|
APPLE INC | 4.3% | 7.2% | 4.3% |
|
WAL-MART STORES INC | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
SFTY Overweight Relative to ZECP
 |
MAGAL SECURITY SYS LTD | 6.2% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 1.6% |
|
EXXON MOBIL CORP | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 1.0% |
SFTY Underweight Relative to ZECP
|
APPLE INC | -3.0% |
|
CATERPILLAR INC | -2.9% |
|
JPMORGAN CHASE & CO | -2.5% |
|
AMERICAN EXPRESS CO | -2.3% |
|
CARDINAL HEALTH INC | -1.7% |
|
HARTFORD FINANCIAL SVCS GRP | -1.7% |
|
CINTAS CORP | -1.6% |
|
AMERIPRISE FINANCIAL INC | -1.5% |
|
ELI LILLY & CO | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.4% |