Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RFFC
58
HOLDINGS
26%
ALSO IN PRAY
PRAY
61
HOLDINGS
25%
ALSO IN RFFC
SECTOR DRIFT (RFFC minus PRAY)
OVERLAPPING HOLDINGS
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| Company | Weight in RFFC |
Weight in PRAY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 4.0% | 6.2% | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 5.4% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.0% | 2.0% | 2.0% |
|
CATERPILLAR INC | 3.9% | 1.9% | 1.9% |
RFFC Overweight Relative to PRAY
|
APPLE INC | 5.3% |
|
JOHNSON & JOHNSON | 3.6% |
|
MICROSOFT CORP | 3.0% |
|
GOLDMAN SACHS GROUP INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
META PLATFORMS INC | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
AMPHENOL CORP-CL A | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
CATERPILLAR INC | 2.0% |
RFFC Underweight Relative to PRAY
 |
SAMSUNG ELECTR-GDR REGS | -6.7% |
|
CASEY'S GENERAL STORES INC | -4.2% |
|
COMFORT SYSTEMS USA INC | -3.3% |
|
INTERACTIVE BROKERS GRO-CL A | -3.1% |
|
BROADCOM INC. | -2.9% |
 |
PROSUS N.V. CLASS N | -2.4% |
|
NVIDIA CORP | -2.2% |
|
ASML HOLDING NV-NY REG SHS | -2.0% |
|
INTUITIVE SURGICAL INC | -2.0% |
 |
LAFARGEHOLCIM LTD. UNSPONSORED ADR | -2.0% |