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
25%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFFC
55
HOLDINGS
22%
ALSO IN LIVR
LIVR
53
HOLDINGS
23%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus LIVR)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in LIVR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
MICROSOFT CORP | 3.9% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.4% | 3.1% | 3.1% |
|
CATERPILLAR INC | 3.1% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 4.7% | 2.1% | 2.1% |
RFFC Overweight Relative to LIVR
|
AMAZON.COM INC | 4.4% |
|
JOHNSON & JOHNSON | 3.2% |
|
AMERICAN EXPRESS CO | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
|
GOLDMAN SACHS GROUP INC | 2.1% |
|
APPLE INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
RFFC Underweight Relative to LIVR
|
GE AEROSPACE | -5.1% |
|
FIRST SOLAR INC | -3.5% |
 |
GOLD FIELDS LTD-SPONS ADR | -3.2% |
|
DATADOG INC CLASS A | -2.2% |
 |
BYD COMPANY LIMITED UNSPONSORED ADR | -2.0% |
|
DELL TECHNOLOGIES INC CLASS C | -1.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
ELASTIC NV | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
AEROVIRONMENT INC | -1.7% |