Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
29.7%
% of OEF's 101 holdings also in RFFC
52.6%
% of RFFC's 58 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus RFFC)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in RFFC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.2% | 3.9% | 3.9% |
|
MICROSOFT CORP | 8.7% | 3.5% | 3.5% |
|
NVIDIA CORP | 8.0% | 3.3% | 3.3% |
|
APPLE INC | 9.5% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% | 3.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to RFFC
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.3% |
|
NVIDIA CORP | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
BROADCOM INC. | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.5% |
OEF Underweight Relative to RFFC
|
VERTEX PHARMACEUTICALS INC | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.3% |
 |
ENBRIDGE INC | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
PPL CORPORATION | -1.7% |
|
WASTE MANAGEMENT INC | -1.7% |
|
INTERCONTINENTALEXCHANGE INC | -1.6% |
|
O'REILLY AUTOMOTIVE INC | -1.5% |
 |
AON PLC CLASS A | -1.5% |
|
S&P GLOBAL, INC. | -1.5% |