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
50%
OVERLAP
BY WEIGHT
218
# OF OVERLAPPING
HOLDINGS
SPYV
429
HOLDINGS
51%
ALSO IN RAFE
RAFE
294
HOLDINGS
78%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus RAFE)
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 SPYV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.5% | 5.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.0% | 1.2% |
|
MERCK & CO. INC. | 1.2% | 2.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 2.8% | 1.2% |
|
VISA INC. CLASS A | 1.0% | 1.0% | 1.0% |
SPYV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.6% |
|
APPLE INC | 2.8% |
|
EXXON MOBIL HOLDING CORP | 2.5% |
|
WAL-MART STORES INC | 1.8% |
|
CHEVRON CORP | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
INTEL CORP | 1.1% |
|
COSTCO WHOLESALE CORP | 1.0% |
|
WELLS FARGO & CO | 0.8% |
|
CONOCOPHILLIPS | 0.6% |
SPYV Underweight Relative to RAFE
|
MICROSOFT CORP | -5.2% |
|
JOHNSON & JOHNSON | -2.1% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
NVIDIA CORP | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.2% |
|
AT&T INC | -1.1% |
|
MODERNA, INC. | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
MERCK & CO. INC. | -0.9% |