Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
7%
ALSO IN HWO
HWO
46
HOLDINGS
41%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus HWO)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in HWO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
GENERAL MOTORS CO | 1.1% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.0% | 1.6% | 1.0% |
|
ELEVANCE HEALTH INC | 0.8% | 1.7% | 0.8% |
|
SALESFORCE.COM INC | 0.8% | 1.0% | 0.8% |
RAFE Overweight Relative to HWO
|
APPLE INC | 5.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
AT&T INC | 1.6% |
|
CITIGROUP INC | 1.4% |
RAFE Underweight Relative to HWO
|
WORKDAY INC-CLASS A | -8.4% |
 |
ERICSSON (LM) TEL-SP ADR | -5.1% |
|
APTIV PLC | -4.5% |
|
CDW CORP/DE | -4.1% |
|
DOMINION RESOURCES INC/VA | -3.7% |
 |
FUSO CHEMICAL CO., LTD. | -3.6% |
|
PPG INDUSTRIES INC | -3.5% |
|
SLM CORP | -3.3% |
|
APA CORP. | -3.2% |
|
CALIFORNIA RESOURCES CORP | -2.7% |