Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
41%
ALSO IN RFDA
RFDA
78
HOLDINGS
32%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.5% | 2.9% | 2.9% |
|
MICROSOFT CORP | 4.5% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 3.0% | 2.3% |
|
CATERPILLAR INC | 4.1% | 2.3% | 2.3% |
RFFC Overweight Relative to RFDA
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.1% |
|
LAM RESEARCH CORP | 3.0% |
|
AMPHENOL CORP-CL A | 2.6% |
|
INTEL CORP | 2.6% |
|
META PLATFORMS INC | 2.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.2% |
|
AMERICAN EXPRESS CO | 2.0% |
|
MICROSOFT CORP | 2.0% |
RFFC Underweight Relative to RFDA
|
ALPHABET INC. CLASS C | -3.7% |
|
CITIGROUP INC | -2.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.9% |
|
EXXON MOBIL CORP | -1.8% |
|
US BANCORP | -1.7% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
LOCKHEED MARTIN CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
FRANKLIN RESOURCES INC | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.4% |