Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
27.6%
% of RFFC's 59 holdings also in EDOW
53.3%
% of EDOW's 31 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus EDOW)
Overlapping Holdings
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Company | Weight in RFFC |
Weight in EDOW |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 4.9% | 4.1% | 4.1% | |
AMAZON.COM INC | 4.1% | 3.5% | 3.5% | |
APPLE INC | 5.9% | 3.2% | 3.2% | |
JPMORGAN CHASE & CO | 3.2% | 3.8% | 3.2% | |
MICROSOFT CORP | 3.5% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to EDOW
ALPHABET INC. CLASS A | 3.0% | |
META PLATFORMS INC | 2.7% | |
APPLE INC | 2.7% | |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% | |
MASTERCARD INCORPORATED CLASS A | 2.0% | |
COSTCO WHOLESALE CORP | 2.0% | |
CONOCOPHILLIPS | 1.9% | |
INTERCONTINENTALEXCHANGE INC | 1.8% | |
ENBRIDGE INC | 1.7% | |
TRANE TECHNOLOGIES PLC | 1.7% |
RFFC Underweight Relative to EDOW
CISCO SYSTEMS INC | -3.7% | |
CHEVRON CORP | -3.6% | |
HONEYWELL INTERNATIONAL INC | -3.6% | |
TRAVELERS COS INC/THE | -3.5% | |
VISA INC. CLASS A | -3.4% | |
HOME DEPOT INC | -3.4% | |
3M CO | -3.1% | |
SHERWIN-WILLIAMS CO/THE | -3.0% | |
VERIZON COMMUNICATIONS INC | -3.0% | |
JOHNSON & JOHNSON | -3.0% |