Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
29%
ALSO IN ZECP
ZECP
62
HOLDINGS
28%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus ZECP)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in ZECP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.2% | 8.0% | 5.2% |
|
APPLE INC | 5.0% | 8.2% | 5.0% |
|
MICROSOFT CORP | 4.5% | 6.3% | 4.5% |
|
CATERPILLAR INC | 4.1% | 5.3% | 4.1% |
|
JPMORGAN CHASE & CO | 2.3% | 3.5% | 2.3% |
RFFC Overweight Relative to ZECP
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.3% |
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
LAM RESEARCH CORP | 3.0% |
|
INTEL CORP | 2.6% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 1.8% |
|
AMPHENOL CORP-CL A | 1.8% |
|
CONOCOPHILLIPS | 1.7% |
RFFC Underweight Relative to ZECP
|
APPLE INC | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
PROCTER & GAMBLE CO/THE | -2.2% |
|
CARDINAL HEALTH INC | -2.1% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
HOME DEPOT INC | -1.9% |
|
EMCOR GROUP INC | -1.9% |
|
MICROSOFT CORP | -1.8% |