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
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
26%
ALSO IN PRAY
PRAY
61
HOLDINGS
25%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus PRAY)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in PRAY
Overlap
NVIDIA CORP 5.5% 7.0% 5.5%
TAIWAN SEMICONDUCTOR-SP ADR 5.1% 3.8% 3.8%
ALPHABET INC. CLASS A 4.6% 3.1% 3.1%
MICROSOFT CORP 5.7% 2.5% 2.5%
AMAZON.COM INC 3.6% 1.9% 1.9%
RFFC Overweight Relative to PRAY
APPLE INC 5.2%
JOHNSON & JOHNSON 4.0%
MICROSOFT CORP 3.2%
SNOWFLAKE, INC. CLASS A 2.6%
JPMORGAN CHASE & CO 2.5%
AMPHENOL CORP-CL A 2.5%
GOLDMAN SACHS GROUP INC 2.3%
META PLATFORMS INC 2.3%
LAM RESEARCH CORP 2.3%
RTX CORP 2.0%
RFFC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -6.6%
CASEY'S GENERAL STORES INC -4.3%
INTERACTIVE BROKERS GRO-CL A -3.4%
COMFORT SYSTEMS USA INC -2.9%
BROADCOM INC. -2.7%
PROSUS N.V. CLASS N -2.3%
ASML HOLDING NV-NY REG SHS -2.2%
SPOTIFY TECHNOLOGY SA -2.0%
LAFARGEHOLCIM LTD. UNSPONSORED ADR -1.9%
INTUITIVE SURGICAL INC -1.8%
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