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
69%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
32%
ALSO IN SFTY
SFTY
165
HOLDINGS
98%
ALSO IN TOV
SECTOR DRIFT (TOV minus SFTY)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.3% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.4% | 6.0% |
|
ALPHABET INC. CLASS A | 5.4% | 7.7% | 5.4% |
|
APPLE INC | 6.4% | 4.2% | 4.2% |
|
BROADCOM INC. | 2.6% | 3.9% | 2.6% |
TOV Overweight Relative to SFTY
|
AMAZON.COM INC | 2.6% |
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 1.2% |
|
NVIDIA CORP | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
JPMORGAN CHASE & CO | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
VISA INC. CLASS A | 0.3% |
|
BOEING CO | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
TOV Underweight Relative to SFTY
 |
MAGAL SECURITY SYS LTD | -6.7% |
|
ALPHABET INC. CLASS A | -2.4% |
|
BROADCOM INC. | -1.3% |
|
WAL-MART STORES INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
TJX COMPANIES INC | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
BOOKING HOLDINGS INC. | -0.4% |
|
ROSS STORES INC | -0.4% |