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
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
25%
ALSO IN LOGO
LOGO
40
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
ALPHABET INC. CLASS A | 5.3% | 3.9% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.8% | 3.6% |
|
APPLE INC | 3.5% | 4.1% | 3.5% |
|
MICROSOFT CORP | 3.4% | 3.1% | 3.1% |
RFFC Overweight Relative to LOGO
|
NVIDIA CORP | 3.8% |
|
JOHNSON & JOHNSON | 3.3% |
|
JPMORGAN CHASE & CO | 2.9% |
|
AMPHENOL CORP-CL A | 2.4% |
|
LAM RESEARCH CORP | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.2% |
|
MASTERCARD INCORPORATED CLASS A | 1.9% |
|
VERTEX PHARMACEUTICALS INC | 1.7% |
|
CATERPILLAR INC | 1.6% |
|
RTX CORP | 1.5% |
RFFC Underweight Relative to LOGO
 |
MERCADOLIBRE INC | -4.4% |
|
SERVICENOW INC | -4.0% |
|
SPOTIFY TECHNOLOGY SA | -3.7% |
|
NETFLIX INC | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -3.0% |
|
TENCENT HOLDINGS LTD-UNS ADR | -3.0% |
|
INTUIT INC | -2.9% |
|
LIBERTY MEDIA CORPORATION SERIES C L | -2.8% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
TRANSDIGM GROUP INC | -2.3% |