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
15%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
RFFC
59
HOLDINGS
12%
ALSO IN BOUT
BOUT
45
HOLDINGS
16%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.4% | 3.7% | 3.4% |
|
ALPHABET INC. CLASS A | 5.4% | 3.3% | 3.3% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 4.0% | 2.4% |
|
APPLE INC | 5.3% | 2.2% | 2.2% |
|
INTEL CORP | 2.2% | 3.2% | 2.2% |
RFFC Overweight Relative to BOUT
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
CATERPILLAR INC | 3.7% |
|
APPLE INC | 3.0% |
|
LAM RESEARCH CORP | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
JPMORGAN CHASE & CO | 2.2% |
RFFC Underweight Relative to BOUT
|
SANDISK CORP | -4.4% |
|
STEEL DYNAMICS INC | -4.2% |
|
INTERACTIVE BROKERS GRO-CL A | -4.1% |
 |
BHP BILLITON LTD-SPON ADR | -4.0% |
|
KAISER ALUMINUM CORP | -4.0% |
|
IRON MOUNTAIN INC | -3.9% |
|
VIKING HOLDINGS LTD | -3.6% |
|
RUSH STREET INTERACTIVE, INC. CLASS | -3.6% |
|
MODINE MANUFACTURING CO | -3.5% |
|
AVNET INC | -3.3% |