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   

160

Number of overlapping holdings

45.1%

% of GPAL's 355 holdings also in RAFE

69.9%

% of RAFE's 229 holdings also in GPAL

Overlap by Weight
Sector Drift (GPAL 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 GPAL
Weight
in RAFE
Overlap
MICROSOFT CORP 7.0% 6.3% 6.3%
APPLE INC 8.0% 5.9% 5.9%
META PLATFORMS INC 1.7% 3.2% 1.7%
UNITEDHEALTH GROUP INC 1.2% 1.9% 1.2%
JOHNSON & JOHNSON 1.2% 2.9% 1.2%

Position Highlights (Non-Overlapping Exposures)
GPAL Overweight Relative to RAFE
NVIDIA CORP 2.4%
APPLE INC 2.1%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 2.0%
WAL-MART STORES INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.8%
PEPSICO INC 0.7%
O'REILLY AUTOMOTIVE INC 0.7%
MICROSOFT CORP 0.6%
AUTOZONE INC 0.6%
GPAL Underweight Relative to RAFE
INTEL CORP -3.0%
CITIGROUP INC -2.0%
CISCO SYSTEMS INC -1.9%
JPMORGAN CHASE & CO -1.8%
WELLS FARGO & CO -1.8%
AT&T INC -1.8%
JOHNSON & JOHNSON -1.8%
META PLATFORMS INC -1.5%
PROCTER & GAMBLE CO/THE -1.4%
BANK OF AMERICA CORP -1.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY