Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
26
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
45%
ALSO IN RFDA
RFDA
75
HOLDINGS
35%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.9% | 3.2% | 3.2% |
|
NVIDIA CORP | 5.1% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.0% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% | 2.9% | 2.4% |
|
CONOCOPHILLIPS | 2.2% | 2.7% | 2.2% |
RFFC Overweight Relative to RFDA
|
ALPHABET INC. CLASS A | 4.5% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
NVIDIA CORP | 2.0% |
|
AMPHENOL CORP-CL A | 1.9% |
|
AMERICAN EXPRESS CO | 1.8% |
RFFC Underweight Relative to RFDA
|
CITIGROUP INC | -2.4% |
|
EXXON MOBIL HOLDING CORP | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
LOCKHEED MARTIN CORP | -1.9% |
|
US BANCORP | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.7% |
|
PHILLIPS 66 | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.5% |
|
ALPHABET INC. CLASS C | -1.5% |
|
COCA-COLA CO/THE | -1.4% |