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
40%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
OEF
101
HOLDINGS
30%
ALSO IN RFFC
RFFC
57
HOLDINGS
54%
ALSO IN OEF
SECTOR DRIFT (OEF minus RFFC)
OVERLAPPING HOLDINGS
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| Company | Weight in OEF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.5% | 5.3% | 4.5% |
|
AMAZON.COM INC | 5.6% | 4.3% | 4.3% |
|
NVIDIA CORP | 10.5% | 3.8% | 3.8% |
|
APPLE INC | 9.0% | 3.5% | 3.5% |
|
MICROSOFT CORP | 8.3% | 3.4% | 3.4% |
OEF Overweight Relative to RFFC
|
NVIDIA CORP | 6.7% |
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.9% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
VISA INC. CLASS A | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
OEF Underweight Relative to RFFC
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
CATERPILLAR INC | -2.5% |
|
AMERICAN EXPRESS CO | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
LAM RESEARCH CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
GOLDMAN SACHS GROUP INC | -1.7% |
|
VERTEX PHARMACEUTICALS INC | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.3% |