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
161
# OF OVERLAPPING
HOLDINGS
VV
425
HOLDINGS
39%
ALSO IN SFTY
SFTY
167
HOLDINGS
96%
ALSO IN VV
SECTOR DRIFT (VV minus SFTY)
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 VV |
Weight in SFTY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
ALPHABET INC. CLASS A | 2.6% | 4.3% | 2.6% |
|
BROADCOM INC. | 2.4% | 2.4% | 2.4% |
VV Overweight Relative to SFTY
|
ALPHABET INC. CLASS C | 2.0% |
|
AMAZON.COM INC | 1.9% |
|
TESLA MOTORS INC | 1.4% |
|
NVIDIA CORP | 1.2% |
|
APPLE INC | 1.0% |
|
JPMORGAN CHASE & CO | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
PALO ALTO NETWORKS INC | 0.5% |
|
ABBVIE INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
VV Underweight Relative to SFTY
|
ROUNDHILL MAGNIFICENT SEVEN ETF | -6.4% |
|
ALPHABET INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
AIRBNB, INC. CLASS A | -0.5% |
|
JOHNSON & JOHNSON | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
ROSS STORES INC | -0.5% |