Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
23%
ALSO IN PY
PY
101
HOLDINGS
64%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 9.1% | 5.5% |
|
UNITEDHEALTH GROUP INC | 2.8% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
MERCK & CO. INC. | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 3.0% | 1.6% | 1.6% |
RAFE Overweight Relative to PY
|
MICROSOFT CORP | 5.2% |
|
JPMORGAN CHASE & CO | 2.2% |
|
AT&T INC | 1.6% |
|
CITIGROUP INC | 1.4% |
|
PFIZER INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
JOHNSON & JOHNSON | 1.4% |
|
ABBVIE INC | 1.4% |
|
MODERNA, INC. | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
RAFE Underweight Relative to PY
|
APPLE INC | -3.6% |
|
AMAZON.COM INC | -3.1% |
|
EXXON MOBIL HOLDING CORP | -1.7% |
|
MARATHON PETROLEUM | -1.3% |
|
CHEVRON CORP | -1.3% |
|
LOCKHEED MARTIN CORP | -1.3% |
|
COCA-COLA CO/THE | -1.1% |
|
CAPITAL ONE FINANCIAL CORP | -1.1% |
|
EOG RESOURCES, INC. | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.1% |