Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
SFTY
166
HOLDINGS
26%
ALSO IN FLRG
FLRG
105
HOLDINGS
43%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus FLRG)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in FLRG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.0% | 6.9% |
|
NVIDIA CORP | 6.5% | 8.1% | 6.5% |
|
ALPHABET INC. CLASS A | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.2% | 4.5% | 4.2% |
|
BROADCOM INC. | 3.0% | 3.3% | 3.0% |
SFTY Overweight Relative to FLRG
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
ELI LILLY & CO | 2.1% |
|
AMAZON.COM INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.7% |
|
WAL-MART STORES INC | 1.0% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
CHEVRON CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
SFTY Underweight Relative to FLRG
|
ARGAN INC | -1.9% |
|
NVIDIA CORP | -1.6% |
|
CF INDUSTRIES HOLDINGS INC | -1.2% |
|
EMCOR GROUP INC | -1.2% |
|
MUELLER INDUSTRIES INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
OMEGA HEALTHCARE INVESTORS | -1.1% |
|
NRG ENERGY INC | -1.0% |
|
AUTOMATIC DATA PROCESSING | -1.0% |
|
NATIONAL FUEL GAS CO | -1.0% |