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
26%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
19%
ALSO IN QQQ
QQQ
101
HOLDINGS
43%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.5% | 5.6% |
|
MICROSOFT CORP | 4.5% | 8.8% | 4.5% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.2% | 5.0% | 1.2% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
RAFE Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
CITIGROUP INC | 2.4% |
|
AT&T INC | 2.3% |
|
PFIZER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
RAFE Underweight Relative to QQQ
|
NVIDIA CORP | -8.6% |
|
AMAZON.COM INC | -5.6% |
|
MICROSOFT CORP | -4.4% |
|
BROADCOM INC. | -3.9% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
ALPHABET INC. CLASS C | -2.3% |