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
22%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
RFFC
56
HOLDINGS
25%
ALSO IN PRAY
PRAY
63
HOLDINGS
22%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in PRAY
Overlap
NVIDIA CORP 3.8% 6.0% 3.8%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 3.3% 3.3%
ALPHABET INC. CLASS A 4.7% 3.0% 3.0%
CATERPILLAR INC 3.3% 1.6% 1.6%
DEERE & CO 1.4% 1.4% 1.4%
RFFC Overweight Relative to PRAY
MICROSOFT CORP 5.2%
JOHNSON & JOHNSON 4.1%
APPLE INC 3.5%
AMAZON.COM INC 3.4%
META PLATFORMS INC 2.6%
RTX CORP 2.4%
AMPHENOL CORP-CL A 2.3%
JPMORGAN CHASE & CO 2.3%
WAL-MART STORES INC 2.1%
LAM RESEARCH CORP 2.0%
RFFC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -4.5%
CASEY'S GENERAL STORES INC -4.1%
PROSUS N.V. CLASS N -3.1%
COMFORT SYSTEMS USA INC -2.7%
INTERACTIVE BROKERS GRO-CL A -2.7%
TOLL BROTHERS INC -2.6%
INTUITIVE SURGICAL INC -2.5%
NVIDIA CORP -2.2%
TIM PARTICIPACOES S.A. SPONSORED ADR -2.0%
BROADCOM INC. -1.9%
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