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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
RFFC
57
HOLDINGS
27%
ALSO IN LOGO
LOGO
42
HOLDINGS
36%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus LOGO)
OVERLAPPING HOLDINGS

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Company Weight
in RFFC
Weight
in LOGO
Overlap
APPLE INC 3.7% 3.0% 3.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.8% 2.7% 2.7%
CATERPILLAR INC 3.7% 2.5% 2.5%
ALPHABET INC. CLASS A 5.1% 2.4% 2.4%
MICROSOFT CORP 3.1% 2.4% 2.4%
RFFC Overweight Relative to LOGO
JOHNSON & JOHNSON 3.9%
NVIDIA CORP 3.8%
META PLATFORMS INC 2.9%
JPMORGAN CHASE & CO 2.8%
ALPHABET INC. CLASS A 2.7%
LAM RESEARCH CORP 2.3%
AMPHENOL CORP-CL A 2.3%
THERMO FISHER SCIENTIFIC INC 1.9%
VERTEX PHARMACEUTICALS INC 1.7%
GILEAD SCIENCES INC 1.7%
RFFC Underweight Relative to LOGO
SPOTIFY TECHNOLOGY SA -3.5%
NETFLIX INC -3.5%
UBER TECHNOLOGIES, INC. -3.4%
GE AEROSPACE -2.6%
GE VERONA -2.6%
CBRE GROUP, INC. CLASS A -2.6%
STARBUCKS CORP -2.6%
TJX COMPANIES INC -2.5%
TRANSDIGM GROUP INC -2.5%
APOLLO GLOBAL MANAGEMENT INC. -2.5%
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