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
16%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RFFC
60
HOLDINGS
20%
ALSO IN TOLL
TOLL
42
HOLDINGS
29%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus TOLL)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
THERMO FISHER SCIENTIFIC INC | 1.9% | 2.6% | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 3.7% | 1.6% |
|
DEERE & CO | 1.6% | 2.2% | 1.6% |
|
S&P GLOBAL, INC. | 1.5% | 3.2% | 1.5% |
|
VERTEX PHARMACEUTICALS INC | 1.5% | 1.3% | 1.3% |
RFFC Overweight Relative to TOLL
|
NVIDIA CORP | 4.6% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
META PLATFORMS INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% |
|
APPLE INC | 2.8% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CATERPILLAR INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 2.1% |
RFFC Underweight Relative to TOLL
|
GE AEROSPACE | -6.1% |
|
VISA INC. CLASS A | -5.6% |
|
INTUIT INC | -5.0% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
MOODY'S CORP | -3.4% |
|
CME GROUP INC | -3.3% |
|
CBOE HOLDINGS INC | -3.2% |
|
MSCI INC-A | -2.9% |
 |
GRUPO FERROVIAL | -2.5% |
|
COPART INC | -2.5% |