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
40%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
40%
ALSO IN VALQ
VALQ
224
HOLDINGS
50%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.8% | 2.7% | 2.7% |
|
MERCK & CO. INC. | 2.2% | 2.6% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.6% | 2.0% |
|
APPLE INC | 5.5% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 3.0% | 1.5% | 1.5% |
RAFE Overweight Relative to VALQ
|
MICROSOFT CORP | 5.0% |
|
APPLE INC | 3.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
JOHNSON & JOHNSON | 1.5% |
|
CITIGROUP INC | 1.4% |
|
MODERNA, INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
|
PFIZER INC | 1.3% |
|
GENERAL MOTORS CO | 1.1% |
|
ABBOTT LABORATORIES | 0.9% |
RAFE Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.8% |
|
UNION PACIFIC CORP | -1.9% |
|
HOME DEPOT INC | -1.8% |
|
CISCO SYSTEMS INC | -1.5% |
|
CHEVRON CORP | -1.4% |
|
EXXON MOBIL HOLDING CORP | -1.4% |
|
TEXAS INSTRUMENTS INC | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
SKYWORKS SOLUTIONS INC | -1.3% |
|
META PLATFORMS INC | -1.2% |