Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
31%
ALSO IN RFFC
RFFC
60
HOLDINGS
53%
ALSO IN OEF
SECTOR DRIFT (OEF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.4% | 4.6% | 4.6% |
|
AMAZON.COM INC | 5.4% | 4.3% | 4.3% |
|
MICROSOFT CORP | 10.0% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.3% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
OEF Overweight Relative to RFFC
|
NVIDIA CORP | 6.9% |
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 5.8% |
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
TESLA MOTORS INC | 1.5% |
|
VISA INC. CLASS A | 1.5% |
|
NETFLIX INC | 1.3% |
|
ELI LILLY & CO | 1.3% |
OEF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
AMPHENOL CORP-CL A | -2.1% |
|
AMERICAN EXPRESS CO | -1.9% |
 |
ENBRIDGE INC | -1.8% |
|
CATERPILLAR INC | -1.6% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
CONOCOPHILLIPS | -1.6% |
|
S&P GLOBAL, INC. | -1.5% |
|
WASTE MANAGEMENT INC | -1.5% |
|
VERTEX PHARMACEUTICALS INC | -1.5% |