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
15

# OF OVERLAPPING
HOLDINGS
RFFC
56
HOLDINGS
26%
ALSO IN PRAY
PRAY
61
HOLDINGS
25%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in PRAY
Overlap
NVIDIA CORP 4.0% 6.4% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 4.5% 3.6% 3.6%
ALPHABET INC. CLASS A 4.6% 2.9% 2.9%
CATERPILLAR INC 2.8% 1.9% 1.9%
MICROSOFT CORP 4.5% 1.9% 1.9%
RFFC Overweight Relative to PRAY
APPLE INC 5.6%
JOHNSON & JOHNSON 4.0%
MICROSOFT CORP 2.6%
JPMORGAN CHASE & CO 2.6%
GOLDMAN SACHS GROUP INC 2.5%
AMPHENOL CORP-CL A 2.4%
LAM RESEARCH CORP 2.4%
META PLATFORMS INC 2.3%
RTX CORP 2.3%
SNOWFLAKE, INC. CLASS A 2.1%
RFFC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.9%
CASEY'S GENERAL STORES INC -4.9%
INTERACTIVE BROKERS GRO-CL A -3.5%
COMFORT SYSTEMS USA INC -3.2%
BROADCOM INC. -3.0%
NVIDIA CORP -2.4%
ASML HOLDING NV-NY REG SHS -2.2%
PROSUS N.V. CLASS N -2.2%
UNITED RENTALS INC -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
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