Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
20.0%
% of RFFC's 62 holdings also in POWA
24.0%
% of POWA's 50 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus POWA)
Overlapping Holdings
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| Company | Weight in RFFC |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 2.0% | 2.1% | 2.0% |
|
MICROSOFT CORP | 4.8% | 2.0% | 2.0% |
|
WAL-MART STORES INC | 2.0% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.4% | 2.0% | 2.0% |
|
SYNOPSYS INC | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to POWA
|
NVIDIA CORP | 4.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
AMAZON.COM INC | 3.1% |
|
ALPHABET INC. CLASS A | 2.9% |
|
MICROSOFT CORP | 2.8% |
|
CONOCOPHILLIPS | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
APPLE INC | 2.1% |
|
AMERICAN EXPRESS CO | 2.1% |
RFFC Underweight Relative to POWA
 |
METTLER-TOLEDO INTERNATIONAL | -2.4% |
|
AMPHENOL CORP-CL A | -2.3% |
|
KROGER CO | -2.2% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
XYLEM INC | -2.2% |
|
DOVER CORP | -2.2% |
|
TRACTOR SUPPLY COMPANY | -2.2% |
|
DUPONT DE NEMOURS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
HEICO CORP | -2.1% |