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
10
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
17%
ALSO IN FCTE
FCTE
HOLDINGS
50%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus FCTE)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
APPLE INC | 5.2% | 5.9% | 5.2% |
|
ALPHABET INC. CLASS A | 4.6% | 4.9% | 4.6% |
|
JOHNSON & JOHNSON | 4.0% | 5.1% | 4.0% |
|
META PLATFORMS INC | 2.3% | 5.8% | 2.3% |
RFFC Overweight Relative to FCTE
|
NVIDIA CORP | 5.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
AMAZON.COM INC | 3.6% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
CONOCOPHILLIPS | 2.0% |
|
RTX CORP | 2.0% |
RFFC Underweight Relative to FCTE
|
MCKESSON CORP | -5.7% |
|
PEPSICO INC | -5.1% |
|
LOCKHEED MARTIN CORP | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
AMETEK INC | -5.0% |
|
NORDSON CORP | -4.9% |
|
TEXAS PACIFIC LAND CORPORATION | -4.8% |
|
MONOLITHIC POWER SYSTEMS INC | -4.8% |
|
HUBBELL INCORPORATED CLASS B | -4.7% |
|
OLD DOMINION FREIGHT LINE | -4.5% |