Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
24%
ALSO IN BGDV
BGDV
47
HOLDINGS
30%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus BGDV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RFFC |
Weight in BGDV |
Overlap | |
|---|---|---|---|---|
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% | 4.5% | 4.5% |
 |
NVIDIA CORP | 5.0% | 3.0% | 3.0% |
|
MICROSOFT CORP | 6.0% | 2.6% | 2.6% |
|
ELI LILLY & CO | 2.3% | 4.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.4% | 2.3% | 2.3% |
RFFC Overweight Relative to BGDV
|
APPLE INC | 5.7% |
|
JOHNSON & JOHNSON | 4.1% |
|
AMAZON.COM INC | 3.4% |
|
MICROSOFT CORP | 3.4% |
|
CONOCOPHILLIPS | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
RTX CORP | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% |
|
NVIDIA CORP | 2.0% |
|
AMERICAN EXPRESS CO | 1.8% |
RFFC Underweight Relative to BGDV
|
VICTORY CAPITAL HOLDING - A | -3.7% |
|
ABBVIE INC | -3.5% |
|
ENCOMPASS HEALTH CORPORATION | -3.3% |
|
BROADCOM INC. | -3.0% |
|
TARGA RESOURCES CORP | -2.9% |
|
CINTAS CORP | -2.8% |
|
WILLIAMS COS INC | -2.6% |
|
REINSURANCE GROUP OF AMERICA | -2.5% |
|
MOTOROLA SOLUTIONS | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |