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
30%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
24%
ALSO IN LOGO
LOGO
35
HOLDINGS
36%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus LOGO)
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 LOGO
Overlap
TAIWAN SEMICONDUCTOR-SP ADR 4.0% 3.7% 3.7%
ALPHABET INC. CLASS A 4.9% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.9% 2.9%
APPLE INC 3.5% 2.8% 2.8%
NVIDIA CORP 3.6% 2.8% 2.8%
RFFC Overweight Relative to LOGO
JOHNSON & JOHNSON 4.0%
META PLATFORMS INC 2.9%
JPMORGAN CHASE & CO 2.6%
AMPHENOL CORP-CL A 2.4%
AMERICAN EXPRESS CO 2.2%
LAM RESEARCH CORP 2.1%
CORNING INC 2.0%
MICROSOFT CORP 1.8%
ALPHABET INC. CLASS A 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
RFFC Underweight Relative to LOGO
NETFLIX INC -5.4%
SPOTIFY TECHNOLOGY SA -4.3%
LIBERTY MEDIA CORPORATION SERIES C L -3.7%
UBER TECHNOLOGIES, INC. -3.4%
MERCADOLIBRE INC -3.4%
CBRE GROUP, INC. CLASS A -3.4%
SERVICENOW INC -3.3%
BROADCOM INC. -3.0%
GE VERONA -2.9%
TENCENT HOLDINGS LTD-UNS ADR -2.9%
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