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
32%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RFFC
59
HOLDINGS
24%
ALSO IN SWP
SWP
44
HOLDINGS
32%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus SWP)
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 SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.3% | 6.1% | 5.3% |
|
APPLE INC | 5.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 5.4% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 3.3% | 2.4% |
|
GOLDMAN SACHS GROUP INC | 2.4% | 2.3% | 2.3% |
RFFC Overweight Relative to SWP
|
NVIDIA CORP | 4.0% |
|
AMAZON.COM INC | 4.0% |
|
CATERPILLAR INC | 3.7% |
|
JOHNSON & JOHNSON | 3.4% |
|
LAM RESEARCH CORP | 2.4% |
|
AMPHENOL CORP-CL A | 2.3% |
|
INTEL CORP | 2.2% |
|
SNOWFLAKE, INC. CLASS A | 2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.0% |
|
CONOCOPHILLIPS | 1.8% |
RFFC Underweight Relative to SWP
|
ORACLE CORP | -4.0% |
|
BROADCOM INC. | -3.6% |
|
PROLOGIS INC | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.6% |
|
UNITED RENTALS INC | -2.4% |
|
INTL BUSINESS MACHINES CORP | -2.3% |
|
TJX COMPANIES INC | -2.2% |
|
EMERSON ELECTRIC CO | -2.2% |
|
CITIGROUP INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.0% |