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
29%

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

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 PRAY
Overlap
NVIDIA CORP 5.0% 5.2% 5.0%
MICROSOFT CORP 6.0% 3.7% 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 4.9% 3.7% 3.7%
ALPHABET INC. CLASS A 3.9% 3.4% 3.4%
AMAZON.COM INC 3.4% 2.8% 2.8%
RFFC Overweight Relative to PRAY
APPLE INC 5.7%
JOHNSON & JOHNSON 4.1%
JPMORGAN CHASE & CO 2.4%
SNOWFLAKE, INC. CLASS A 2.4%
MICROSOFT CORP 2.4%
ELI LILLY & CO 2.3%
AMPHENOL CORP-CL A 2.1%
RTX CORP 2.1%
META PLATFORMS INC 2.0%
AMERICAN EXPRESS CO 1.8%
RFFC Underweight Relative to PRAY
SAMSUNG ELECTR-GDR REGS -5.6%
CASEY'S GENERAL STORES INC -3.1%
ASML HOLDING NV-NY REG SHS -3.0%
INTERACTIVE BROKERS GRO-CL A -2.9%
BROADCOM INC. -2.5%
COMFORT SYSTEMS USA INC -2.3%
SPOTIFY TECHNOLOGY SA -2.2%
PROSUS N.V. CLASS N -2.2%
INTUITIVE SURGICAL INC -2.1%
UNITED RENTALS INC -2.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY