Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
22.8%
% of RFFC's 62 holdings also in RJMG
32.5%
% of RJMG's 41 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus RJMG)
Overlapping Holdings
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| Company | Weight in RFFC |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.6% | 2.6% | 2.6% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
|
NVIDIA CORP | 4.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
|
APPLE INC | 5.9% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to RJMG
|
APPLE INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.5% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
NVIDIA CORP | 2.4% |
|
AMERICAN EXPRESS CO | 2.3% |
|
CATERPILLAR INC | 2.1% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
CONOCOPHILLIPS | 1.9% |
|
INTERCONTINENTALEXCHANGE INC | 1.8% |
RFFC Underweight Relative to RJMG
|
NATERA INC | -3.3% |
|
HUBSPOT INC | -3.1% |
 |
WIX.COM LTD | -3.1% |
|
Q2 HOLDINGS INC | -2.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.9% |
|
SPOTIFY TECHNOLOGY SA | -2.9% |
|
GODADDY, INC. CLASS A | -2.9% |
|
RADNET INC | -2.9% |
|
FORTINET INC | -2.7% |
|
DECKERS OUTDOOR CORP | -2.7% |