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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
7%
ALSO IN BOUT
BOUT
38
HOLDINGS
10%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus BOUT)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.8% | 3.7% | 3.7% |
|
APPLE INC | 3.4% | 3.6% | 3.4% |
|
CORNING INC | 1.8% | 3.6% | 1.8% |
|
RTX CORP | 1.5% | 3.3% | 1.5% |
RFFC Overweight Relative to BOUT
|
CATERPILLAR INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.0% |
|
JOHNSON & JOHNSON | 3.9% |
|
NVIDIA CORP | 3.7% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.1% |
|
META PLATFORMS INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
AMERICAN EXPRESS CO | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
RFFC Underweight Relative to BOUT
|
SANDISK CORP | -4.1% |
|
WISDOMTREE INVESTMENTS INC | -4.0% |
|
SERVISFIRST BANCSHARES INC | -3.9% |
 |
LIVANOVA PLC | -3.8% |
|
AVNET INC | -3.8% |
|
ZURN WATER SOLUTIONS CORPORATION | -3.8% |
|
ALLEGHENY TECHNOLOGIES INC | -3.6% |
|
INNOVIVA, INC. | -3.5% |
|
VALSPAR CORP | -3.4% |
|
ALLIED MOTION TECHNOLOGIES | -3.4% |