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
38%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
SFTY
164
HOLDINGS
29%
ALSO IN VUSE
VUSE
126
HOLDINGS
37%
ALSO IN SFTY
SECTOR DRIFT (SFTY minus VUSE)
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 SFTY |
Weight in VUSE |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 5.8% | 2.7% | 2.7% |
|
NVIDIA CORP | 6.4% | 2.4% | 2.4% |
|
MICRON TECHNOLOGY INC | 2.1% | 2.3% | 2.1% |
|
APPLE INC | 6.3% | 2.0% | 2.0% |
SFTY Overweight Relative to VUSE
|
ROUNDHILL MAGNIFICENT SEVEN ETF | 6.6% |
|
APPLE INC | 4.3% |
|
NVIDIA CORP | 4.0% |
|
ALPHABET INC. CLASS A | 3.2% |
|
MICROSOFT CORP | 2.6% |
|
CHEVRON CORP | 0.9% |
|
CISCO SYSTEMS INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
APPLIED MATERIALS INC | 0.8% |
SFTY Underweight Relative to VUSE
|
ORACLE CORP | -2.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.1% |
|
WESTERN DIGITAL CORP | -1.9% |
|
ABBVIE INC | -1.9% |
|
VISA INC. CLASS A | -1.4% |
|
SEZZLE INC | -1.1% |
|
CLEAR SECURE, INC. CLASS A | -0.9% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
FORTINET INC | -0.9% |
|
INTUIT INC | -0.8% |