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
0
Number of overlapping holdings
0.0%
% of RFV's 83 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in RFV
Overlap by Weight
Sector Drift (RFV minus QQQ)
Overlapping Holdings
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| Company | Weight in RFV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
RFV Overweight Relative to QQQ
 |
CONCENTRIX CORPORATION | 4.6% |
|
GOODYEAR TIRE & RUBBER CO | 3.7% |
|
UNITED STATES STEEL CORP | 3.6% |
|
HF SINCLAIR CORPORATION | 3.4% |
|
ARROW ELECTRONICS INC | 2.9% |
|
AVNET INC | 2.9% |
|
SYNNEX CORP | 2.7% |
|
LEAR CORP | 2.5% |
|
PBF ENERGY INC-CLASS A | 2.3% |
|
AUTONATION INC | 2.1% |
RFV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.8% |
|
NVIDIA CORP | -8.6% |
|
APPLE INC | -7.4% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -4.8% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
ALPHABET INC. CLASS A | -2.5% |