Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
21%
ALSO IN SAMT
SAMT
36
HOLDINGS
36%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.3% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 3.4% | 2.4% | 2.4% |
|
AMAZON.COM INC | 4.1% | 2.3% | 2.3% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% | 2.5% | 2.3% |
RFFC Overweight Relative to SAMT
|
NVIDIA CORP | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
MICROSOFT CORP | 3.3% |
|
CATERPILLAR INC | 3.2% |
|
META PLATFORMS INC | 3.0% |
|
AMPHENOL CORP-CL A | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
LAM RESEARCH CORP | 2.2% |
RFFC Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.1% |
|
QUANTA SERVICES INC | -2.9% |
|
ENTERGY CORP | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
3M CO | -2.6% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |
|
CENTURY ALUMINUM COMPANY | -2.4% |