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
RFFC
61
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus )
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in
Overlap
RFFC Overweight Relative to
AMAZON.COM INC 4.5%
NVIDIA CORP 4.2%
MICROSOFT CORP 4.1%
META PLATFORMS INC 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.5%
ALPHABET INC. CLASS A 3.1%
JPMORGAN CHASE & CO 2.8%
APPLE INC 2.6%
AMERICAN EXPRESS CO 2.5%
MASTERCARD INCORPORATED CLASS A 2.1%
RFFC Underweight Relative to
QUALCOMM INC 0.5%
KLA CORPORATION 0.5%
TEXAS INSTRUMENTS INC 0.5%
BAKER HUGHES COMPANY CLASS A 0.9%
SERVICENOW INC 0.9%
GILEAD SCIENCES INC 0.9%
FREEPORT-MCMORAN COPPER 0.9%
SALESFORCE.COM INC 0.9%
IQVIA HOLDINGS INC 1.0%
SYNOPSYS INC 1.0%
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