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
57
HOLDINGS
26%
ALSO IN PRAY
PRAY
62
HOLDINGS
24%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in PRAY
Overlap
NVIDIA CORP 4.1% 6.5% 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.9% 3.6% 3.6%
ALPHABET INC. CLASS A 5.1% 3.2% 3.2%
MICROSOFT CORP 5.2% 2.1% 2.1%
CATERPILLAR INC 3.8% 1.8% 1.8%
RFFC Overweight Relative to PRAY
AMAZON.COM INC 4.0%
JOHNSON & JOHNSON 3.6%
APPLE INC 3.6%
MICROSOFT CORP 3.1%
META PLATFORMS INC 2.7%
AMPHENOL CORP-CL A 2.4%
LAM RESEARCH CORP 2.4%
JPMORGAN CHASE & CO 2.3%
GOLDMAN SACHS GROUP INC 2.2%
WAL-MART STORES INC 2.0%
RFFC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.1%
CASEY'S GENERAL STORES INC -4.6%
COMFORT SYSTEMS USA INC -3.2%
INTERACTIVE BROKERS GRO-CL A -2.9%
PROSUS N.V. CLASS N -2.6%
TOLL BROTHERS INC -2.6%
INTUITIVE SURGICAL INC -2.4%
NVIDIA CORP -2.3%
BROADCOM INC. -2.3%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -2.0%
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