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
132
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
47%
ALSO IN RSPE
RSPE
187
HOLDINGS
72%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
MODERNA, INC. | 1.3% | 0.9% | 0.9% |
|
GILEAD SCIENCES INC | 0.8% | 0.6% | 0.6% |
|
ABBVIE INC | 1.8% | 0.6% | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.8% | 0.6% | 0.6% |
|
VISA INC. CLASS A | 1.0% | 0.6% | 0.6% |
RAFE Overweight Relative to RSPE
|
APPLE INC | 5.5% |
|
MICROSOFT CORP | 4.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.9% |
|
MERCK & CO. INC. | 1.6% |
|
CITIGROUP INC | 1.4% |
|
PFIZER INC | 1.4% |
RAFE Underweight Relative to RSPE
|
HASBRO INC | -0.7% |
|
CHARLES RIVER LABORATORIES | -0.7% |
|
ULTA BEAUTY INC | -0.6% |
|
KROGER CO | -0.6% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.6% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
VERALTO CORPORATION | -0.6% |
 |
PENTAIR PLC | -0.6% |
|
WATERS CORP | -0.6% |