Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
30%
ALSO IN NULV
NULV
127
HOLDINGS
68%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus NULV)
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 NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 11.1% | 5.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
ABBVIE INC | 1.8% | 2.1% | 1.8% |
|
CITIGROUP INC | 1.4% | 1.8% | 1.4% |
|
PFIZER INC | 1.4% | 1.8% | 1.4% |
RAFE Overweight Relative to NULV
|
APPLE INC | 5.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
NVIDIA CORP | 1.4% |
|
MODERNA, INC. | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% |
|
QUALCOMM INC | 1.1% |
|
GENERAL MOTORS CO | 1.1% |
|
ABBOTT LABORATORIES | 1.0% |
RAFE Underweight Relative to NULV
|
MICROSOFT CORP | -5.9% |
|
META PLATFORMS INC | -4.2% |
|
COCA-COLA CO/THE | -2.0% |
|
CISCO SYSTEMS INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
SCHLUMBERGER LTD | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
UNION PACIFIC CORP | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |