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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RFDI
157
HOLDINGS
0%
ALSO IN QQQ
QQQ
106
HOLDINGS
0%
ALSO IN RFDI
SECTOR DRIFT (RFDI minus QQQ)
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 RFDI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
RFDI Overweight Relative to QQQ
 |
HSBC HOLDINGS PLC | 3.4% |
 |
ADVANTEST CORP | 3.0% |
 |
ASML HOLDING NV | 2.4% |
|
SHELL PLC | 2.1% |
 |
NOVARTIS AG | 2.1% |
|
UBS GROUP AG | 2.0% |
|
BARCLAYS PLC | 2.0% |
 |
BANCO BILBAO VIZCAYA ARGENTA | 1.8% |
|
ABB LTD. | 1.8% |
 |
BNP PARIBAS | 1.7% |
RFDI Underweight Relative to QQQ
 |
NVIDIA CORP | -8.4% |
|
APPLE INC | -7.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
|
MICROSOFT CORP | -4.6% |
|
AMAZON.COM INC | -4.3% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
ALPHABET INC. CLASS A | -3.4% |
|
TESLA MOTORS INC | -3.3% |
|
ALPHABET INC. CLASS C | -3.3% |
|
BROADCOM INC. | -3.2% |