Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
29%
ALSO IN SWP
SWP
41
HOLDINGS
41%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus SWP)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in SWP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 5.7% | 4.8% | 4.8% |
|
NVIDIA CORP | 5.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.9% | 2.8% | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% | 2.8% | 2.4% |
RFFC Overweight Relative to SWP
|
JOHNSON & JOHNSON | 4.1% |
|
AMAZON.COM INC | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
|
CONOCOPHILLIPS | 2.4% |
|
SNOWFLAKE, INC. CLASS A | 2.4% |
|
AMPHENOL CORP-CL A | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% |
|
DEERE & CO | 1.5% |
|
GILEAD SCIENCES INC | 1.4% |
RFFC Underweight Relative to SWP
|
INTL BUSINESS MACHINES CORP | -4.0% |
|
BROADCOM INC. | -3.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
UNITED RENTALS INC | -3.0% |
|
ABBVIE INC | -2.7% |
 |
ASTRAZENECA PLC | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
PROLOGIS INC | -2.5% |
|
BLACKSTONE GROUP LP/THE | -2.5% |
|
CENCORA INC | -2.3% |