Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
68
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
24%
ALSO IN ITAN
ITAN
150
HOLDINGS
45%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus ITAN)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.2% | 1.8% | 1.8% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 1.5% | 1.5% |
|
AT&T INC | 1.6% | 1.4% | 1.4% |
|
PFIZER INC | 1.4% | 1.6% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.3% | 1.1% |
RAFE Overweight Relative to ITAN
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 5.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBVIE INC | 1.8% |
|
CITIGROUP INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
MODERNA, INC. | 1.3% |
RAFE Underweight Relative to ITAN
|
AMAZON.COM INC | -4.5% |
|
INTEL CORP | -1.8% |
|
CAPITAL ONE FINANCIAL CORP | -1.4% |
 |
ACCENTURE PLC-CL A | -1.2% |
|
LOCKHEED MARTIN CORP | -1.2% |
|
CISCO SYSTEMS INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
UBER TECHNOLOGIES, INC. | -1.1% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
BOEING CO | -1.1% |