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
43
Number of overlapping holdings
19.2%
% of RAFE's 233 holdings also in QQQ
42.6%
% of QQQ's 101 holdings also in RAFE
Overlap by Weight
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% | 8.5% | 4.5% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
|
BROADCOM INC. | 1.2% | 4.5% | 1.2% |
|
QUALCOMM INC | 1.3% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
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 | -7.3% |
|
AMAZON.COM INC | -5.4% |
|
MICROSOFT CORP | -4.1% |
|
META PLATFORMS INC | -3.5% |
|
BROADCOM INC. | -3.3% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.4% |