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
10
Number of overlapping holdings
17.2%
% of RFFC's 59 holdings also in BRNY
12.5%
% of BRNY's 80 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus BRNY)
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 BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 3.1% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.1% | 2.2% | 2.1% |
|
META PLATFORMS INC | 3.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 3.1% | 2.0% | 2.0% |
|
AMPHENOL CORP-CL A | 1.5% | 4.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to BRNY
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.6% |
|
APPLE INC | 2.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.2% |
|
CONOCOPHILLIPS | 2.1% |
 |
ENBRIDGE INC | 2.0% |
|
AMERICAN EXPRESS CO | 2.0% |
|
WAL-MART STORES INC | 1.9% |
RFFC Underweight Relative to BRNY
|
HOWMET AEROSPACE INC. | -5.3% |
|
AUTODESK INC | -4.7% |
|
QUALCOMM INC | -4.3% |
|
YUM! BRANDS INC | -4.2% |
|
NETFLIX INC | -4.0% |
|
CBOE HOLDINGS INC | -3.8% |
|
KLA CORPORATION | -3.7% |
|
CENTENE CORP | -3.6% |
 |
ORIENTAL FINANCIAL GROUP | -3.2% |
|
CISCO SYSTEMS INC | -3.1% |