Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
17.5%
% of RFFC's 58 holdings also in TOLL
25.0%
% of TOLL's 40 holdings also in RFFC
Overlap by Weight
Sector Drift (RFFC minus TOLL)
Overlapping Holdings
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| Company | Weight in RFFC |
Weight in TOLL |
Overlap | |
|---|---|---|---|---|
 |
VERTEX PHARMACEUTICALS INC | 2.3% | 2.0% | 2.0% |
|
INTERCONTINENTALEXCHANGE INC | 1.6% | 3.5% | 1.6% |
 |
AON PLC CLASS A | 1.5% | 2.8% | 1.5% |
|
THERMO FISHER SCIENTIFIC INC | 1.5% | 2.7% | 1.5% |
|
S&P GLOBAL, INC. | 1.5% | 3.0% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RFFC Overweight Relative to TOLL
|
AMAZON.COM INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
NVIDIA CORP | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CONOCOPHILLIPS | 2.2% |
 |
ENBRIDGE INC | 2.0% |
RFFC Underweight Relative to TOLL
|
VISA INC. CLASS A | -6.1% |
|
GE AEROSPACE | -5.6% |
|
INTUIT INC | -3.8% |
|
SHERWIN-WILLIAMS CO/THE | -3.7% |
|
COPART INC | -3.7% |
 |
GRUPO FERROVIAL | -3.5% |
|
CME GROUP INC | -3.5% |
|
FAIR ISAAC CORP | -3.4% |
|
MSCI INC-A | -3.3% |
|
MOODY'S CORP | -3.1% |