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
35%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
43%
ALSO IN RFDA
RFDA
76
HOLDINGS
33%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus RFDA)
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 RFDA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.5% | 3.3% | 3.3% |
|
JOHNSON & JOHNSON | 4.0% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.7% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
CONOCOPHILLIPS | 2.0% | 2.5% | 2.0% |
RFFC Overweight Relative to RFDA
|
ALPHABET INC. CLASS A | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
SNOWFLAKE, INC. CLASS A | 2.6% |
|
AMPHENOL CORP-CL A | 2.5% |
|
META PLATFORMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.3% |
|
NVIDIA CORP | 2.2% |
RFFC Underweight Relative to RFDA
|
CITIGROUP INC | -2.7% |
|
BRISTOL-MYERS SQUIBB CO | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
ALPHABET INC. CLASS C | -1.8% |
|
US BANCORP | -1.8% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
INVESCO LTD | -1.5% |