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
47%
OVERLAP
BY WEIGHT
213
# OF OVERLAPPING
HOLDINGS
VOOV
446
HOLDINGS
49%
ALSO IN RAFE
RAFE
290
HOLDINGS
77%
ALSO IN VOOV
SECTOR DRIFT (VOOV 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 VOOV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 5.3% | 5.3% |
|
MERCK & CO. INC. | 1.2% | 2.1% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 3.3% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.9% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 2.5% | 1.0% |
VOOV Overweight Relative to RAFE
|
AMAZON.COM INC | 4.0% |
|
APPLE INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
WAL-MART STORES INC | 1.6% |
|
INTEL CORP | 1.5% |
|
BANK OF AMERICA CORP | 1.4% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
CHEVRON CORP | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
WELLS FARGO & CO | 0.6% |
VOOV Underweight Relative to RAFE
|
MICROSOFT CORP | -3.4% |
|
JOHNSON & JOHNSON | -2.3% |
|
UNITEDHEALTH GROUP INC | -2.1% |
|
APPLIED MATERIALS INC | -1.8% |
|
ADVANCED MICRO DEVICES | -1.8% |
|
CITIGROUP INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
NVIDIA CORP | -1.3% |
|
VERIZON COMMUNICATIONS INC | -1.3% |