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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
22%
ALSO IN VUSV
VUSV
88
HOLDINGS
16%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus VUSV)
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 VUSV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.6% | 2.8% | 2.8% |
|
NVIDIA CORP | 5.5% | 1.6% | 1.6% |
|
DEERE & CO | 1.5% | 1.7% | 1.5% |
RFFC Overweight Relative to VUSV
|
APPLE INC | 5.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.1% |
|
JOHNSON & JOHNSON | 4.0% |
|
NVIDIA CORP | 3.9% |
|
JPMORGAN CHASE & CO | 2.5% |
|
AMPHENOL CORP-CL A | 2.5% |
|
CATERPILLAR INC | 2.5% |
|
GOLDMAN SACHS GROUP INC | 2.3% |
|
MICROSOFT CORP | 2.3% |
|
META PLATFORMS INC | 2.3% |
RFFC Underweight Relative to VUSV
|
SCHLUMBERGER LTD | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
CHUBB LIMITED | -2.1% |
|
MORGAN STANLEY | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
EMERSON ELECTRIC CO | -1.6% |
|
M & T BANK CORP | -1.6% |
|
RELIANCE STEEL & ALUMINUM | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |
|
RAYMOND JAMES FINANCIAL INC | -1.4% |