Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
EPS
501
HOLDINGS
10%
ALSO IN RFFC
RFFC
57
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 6.0% | 4.1% | 4.1% |
|
NVIDIA CORP | 7.2% | 3.8% | 3.8% |
|
APPLE INC | 5.2% | 3.4% | 3.4% |
|
MICROSOFT CORP | 4.8% | 3.3% | 3.3% |
EPS Overweight Relative to RFFC
|
NVIDIA CORP | 3.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BROADCOM INC. | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
EXXON MOBIL CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
VERIZON COMMUNICATIONS INC | 0.7% |
EPS Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
CATERPILLAR INC | -2.9% |
|
JOHNSON & JOHNSON | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.9% |
|
LAM RESEARCH CORP | -1.9% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.6% |
|
DEERE & CO | -1.5% |