Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
25%
ALSO IN PY
PY
100
HOLDINGS
61%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 8.0% | 5.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 2.7% | 1.8% | 1.8% |
|
MERCK & CO. INC. | 2.3% | 1.7% | 1.7% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
RAFE Overweight Relative to PY
|
MICROSOFT CORP | 4.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CITIGROUP INC | 2.2% |
|
JOHNSON & JOHNSON | 2.1% |
|
GENERAL MOTORS CO | 1.8% |
|
BROADCOM INC. | 1.3% |
|
AT&T INC | 1.3% |
|
NVIDIA CORP | 1.2% |
|
CVS CAREMARK CORP | 1.1% |
|
ELEVANCE HEALTH INC | 1.0% |
RAFE Underweight Relative to PY
|
AMAZON.COM INC | -3.1% |
|
APPLE INC | -2.8% |
|
WAL-MART STORES INC | -2.5% |
|
BANK OF AMERICA CORP | -2.1% |
 |
ACCENTURE PLC-CL A | -1.4% |
|
GE AEROSPACE | -1.3% |
|
EXXON MOBIL CORP | -1.1% |
|
ALTRIA GROUP INC | -1.1% |
|
CHUBB LIMITED | -1.1% |
|
T-MOBILE US, INC. | -1.1% |