Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
25.9%
% of RFFC's 59 holdings also in NTZG
21.4%
% of NTZG's 72 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus NTZG)
Overlapping Holdings
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| Company | Weight in RFFC |
Weight in NTZG |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.1% | 5.1% | 4.1% |
|
MICROSOFT CORP | 3.5% | 4.3% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 3.4% | 3.0% |
|
WAL-MART STORES INC | 2.5% | 2.3% | 2.3% |
|
COSTCO WHOLESALE CORP | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to NTZG
|
APPLE INC | 5.9% |
|
NVIDIA CORP | 4.9% |
|
META PLATFORMS INC | 2.7% |
|
UNITEDHEALTH GROUP INC | 2.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
AMERICAN EXPRESS CO | 2.2% |
|
CATERPILLAR INC | 2.1% |
|
CONOCOPHILLIPS | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
 |
ENBRIDGE INC | 1.7% |
RFFC Underweight Relative to NTZG
|
TAIWAN SEMICONDUCTOR MANUFAC | -3.6% |
 |
SCHNEIDER ELECTRIC SA | -3.0% |
 |
NOVO NORDISK A/S-B | -2.9% |
|
PRIME VIEW INTERNATIONAL CO | -1.8% |
|
QUANTA SERVICES INC | -1.7% |
 |
TOYOTA MOTOR CORP | -1.7% |
|
CHENIERE ENERGY INC | -1.7% |
|
CIGNA CORPORATION | -1.6% |
|
MANHATTAN ASSOCIATES INC | -1.5% |
 |
BYD CO LTD-H | -1.4% |