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
32%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
23%
ALSO IN LOGO
LOGO
36
HOLDINGS
36%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in LOGO
Overlap
AMAZON.COM INC 4.1% 4.9% 4.1%
ALPHABET INC. CLASS A 5.3% 4.0% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.7% 4.4% 3.7%
APPLE INC 3.4% 4.0% 3.4%
MICROSOFT CORP 3.3% 3.5% 3.3%
RFFC Overweight Relative to LOGO
NVIDIA CORP 3.8%
JOHNSON & JOHNSON 3.6%
META PLATFORMS INC 3.0%
JPMORGAN CHASE & CO 2.6%
AMPHENOL CORP-CL A 2.5%
THERMO FISHER SCIENTIFIC INC 2.3%
LAM RESEARCH CORP 2.2%
MASTERCARD INCORPORATED CLASS A 1.7%
VERTEX PHARMACEUTICALS INC 1.7%
CATERPILLAR INC 1.6%
RFFC Underweight Relative to LOGO
MERCADOLIBRE INC -4.4%
SERVICENOW INC -3.8%
SPOTIFY TECHNOLOGY SA -3.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -3.5%
NETFLIX INC -3.4%
TENCENT HOLDINGS LTD-UNS ADR -3.4%
LIBERTY MEDIA CORPORATION SERIES C L -3.2%
TRANSDIGM GROUP INC -2.8%
INTUIT INC -2.5%
HEICO CORP -2.5%
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