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
44%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
32%
ALSO IN RFFC
RFFC
58
HOLDINGS
55%
ALSO IN OEF
SECTOR DRIFT (OEF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.6% | 5.7% | 5.7% |
|
NVIDIA CORP | 11.5% | 5.5% | 5.5% |
|
APPLE INC | 9.7% | 5.2% | 5.2% |
|
ALPHABET INC. CLASS A | 4.1% | 4.6% | 4.1% |
|
AMAZON.COM INC | 5.2% | 3.6% | 3.6% |
OEF Overweight Relative to RFFC
|
NVIDIA CORP | 5.9% |
|
APPLE INC | 4.5% |
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICRON TECHNOLOGY INC | 2.4% |
|
TESLA MOTORS INC | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
AMAZON.COM INC | 1.6% |
OEF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -5.1% |
|
JOHNSON & JOHNSON | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
AMPHENOL CORP-CL A | -2.5% |
|
CATERPILLAR INC | -1.7% |
|
CONOCOPHILLIPS | -1.7% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.5% |
|
LAM RESEARCH CORP | -1.5% |
|
RTX CORP | -1.5% |