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
19
Number of overlapping holdings
33.3%
% of RFFC's 58 holdings also in QQQ
18.8%
% of QQQ's 101 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC 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 RFFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.4% | 5.6% | 4.4% |
|
MICROSOFT CORP | 4.0% | 8.8% | 4.0% |
|
NVIDIA CORP | 3.7% | 8.6% | 3.7% |
|
META PLATFORMS INC | 3.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to QQQ
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
AMERICAN EXPRESS CO | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
 |
ENBRIDGE INC | 1.9% |
|
AMPHENOL CORP-CL A | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
CATERPILLAR INC | 1.7% |
RFFC Underweight Relative to QQQ
|
NVIDIA CORP | -4.9% |
|
APPLE INC | -4.8% |
|
BROADCOM INC. | -4.8% |
|
MICROSOFT CORP | -4.8% |
|
NETFLIX INC | -3.2% |
|
ALPHABET INC. CLASS C | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |
|
TESLA MOTORS INC | -1.5% |