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
12%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
10%
ALSO IN BOUT
BOUT
39
HOLDINGS
15%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus BOUT)
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 BOUT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 5.4% | 2.7% | 2.7% |
|
GOLDMAN SACHS GROUP INC | 2.5% | 4.9% | 2.5% |
|
AMPHENOL CORP-CL A | 2.2% | 2.6% | 2.2% |
|
INTEL CORP | 1.9% | 3.6% | 1.9% |
|
ELI LILLY & CO | 1.4% | 2.9% | 1.4% |
RFFC Overweight Relative to BOUT
|
MICROSOFT CORP | 5.0% |
|
NVIDIA CORP | 4.0% |
|
APPLE INC | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% |
|
CATERPILLAR INC | 3.9% |
|
AMAZON.COM INC | 3.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
ALPHABET INC. CLASS A | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
RFFC Underweight Relative to BOUT
|
STEEL DYNAMICS INC | -5.0% |
|
KAISER ALUMINUM CORP | -4.7% |
|
IRON MOUNTAIN INC | -4.7% |
|
INTERACTIVE BROKERS GRO-CL A | -4.7% |
 |
BHP BILLITON LTD-SPON ADR | -4.5% |
|
SANDISK CORP | -4.5% |
 |
UBS GROUP AG | -4.2% |
|
AVNET INC | -4.2% |
|
MODINE MANUFACTURING CO | -4.1% |
|
CORNING INC | -4.1% |