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
30%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
33%
ALSO IN QQQ
QQQ
104
HOLDINGS
19%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.7% | 8.3% | 4.7% |
|
NVIDIA CORP | 3.8% | 9.9% | 3.8% |
|
AMAZON.COM INC | 3.7% | 5.1% | 3.7% |
|
APPLE INC | 3.5% | 8.3% | 3.5% |
|
ALPHABET INC. CLASS A | 4.8% | 3.1% | 3.1% |
RFFC Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 3.9% |
|
CATERPILLAR INC | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
RTX CORP | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
|
WAL-MART STORES INC | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
RFFC Underweight Relative to QQQ
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -4.8% |
|
APPLE INC | -4.8% |
|
MICROSOFT CORP | -3.7% |
|
ALPHABET INC. CLASS C | -2.9% |
|
TESLA MOTORS INC | -2.6% |
|
NETFLIX INC | -2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
CISCO SYSTEMS INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |