Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
28%
ALSO IN DIA
DIA
30
HOLDINGS
53%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus DIA)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in DIA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
APPLE INC | 5.7% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 3.2% | 3.2% |
|
JOHNSON & JOHNSON | 4.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.4% | 2.8% | 2.8% |
RFFC Overweight Relative to DIA
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.9% |
|
NVIDIA CORP | 2.7% |
|
CONOCOPHILLIPS | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
ELI LILLY & CO | 2.3% |
|
AMPHENOL CORP-CL A | 2.1% |
|
RTX CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
APPLE INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
RFFC Underweight Relative to DIA
|
GOLDMAN SACHS GROUP INC | -8.5% |
|
CATERPILLAR INC | -5.5% |
|
AMGEN INC | -5.3% |
|
VISA INC. CLASS A | -4.7% |
|
TRAVELERS COS INC/THE | -4.5% |
|
SHERWIN-WILLIAMS CO/THE | -3.8% |
|
HOME DEPOT INC | -3.8% |
|
UNITEDHEALTH GROUP INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -3.0% |
|
CHEVRON CORP | -2.7% |