Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
SFTY
165
HOLDINGS
20%
ALSO IN SEIM
SEIM
65
HOLDINGS
52%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus SEIM)
OVERLAPPING HOLDINGS
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| Company | Weight in SFTY |
Weight in SEIM |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.6% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.3% | 7.1% | 6.3% |
|
MICROSOFT CORP | 5.4% | 4.2% | 4.2% |
|
APPLE INC | 4.5% | 3.3% | 3.3% |
|
WAL-MART STORES INC | 2.0% | 3.0% | 2.0% |
SFTY Overweight Relative to SEIM
 |
MAGAL SECURITY SYS LTD | 6.4% |
|
BROADCOM INC. | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
EXXON MOBIL CORP | 1.5% |
|
JOHNSON & JOHNSON | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
APPLE INC | 1.2% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
SFTY Underweight Relative to SEIM
|
AMPHENOL CORP-CL A | -2.8% |
|
CIENA CORP | -2.6% |
|
CORNING INC | -2.5% |
|
GOLDMAN SACHS GROUP INC | -2.5% |
|
APPLOVIN CORP. CLASS A | -2.4% |
|
TAPESTRY, INC. | -2.3% |
|
CENCORA INC | -2.2% |
|
ENTERGY CORP | -2.2% |
|
BANK OF NEW YORK MELLON CORP | -2.1% |
|
ULTA BEAUTY INC | -2.1% |