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
91
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
33%
ALSO IN REVS
REVS
304
HOLDINGS
31%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 8.7% | 5.5% |
|
MICROSOFT CORP | 5.2% | 7.5% | 5.2% |
|
CITIGROUP INC | 1.4% | 1.7% | 1.4% |
|
ABBVIE INC | 1.8% | 1.3% | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.1% | 1.7% | 1.1% |
RAFE Overweight Relative to REVS
|
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% |
|
AT&T INC | 1.6% |
|
PFIZER INC | 1.4% |
|
NVIDIA CORP | 1.4% |
|
QUALCOMM INC | 1.1% |
RAFE Underweight Relative to REVS
|
APPLE INC | -3.2% |
|
CHEVRON CORP | -3.2% |
|
ALTRIA GROUP INC | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.0% |
|
META PLATFORMS INC | -1.9% |
|
CONOCOPHILLIPS | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
NEXTERA ENERGY GROUP | -1.2% |