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
27%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
19%
ALSO IN QQQ
QQQ
104
HOLDINGS
47%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus QQQ)
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 RAFE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 8.3% | 5.3% |
|
MICROSOFT CORP | 4.7% | 8.3% | 4.7% |
|
CISCO SYSTEMS INC | 2.1% | 1.4% | 1.4% |
|
BROADCOM INC. | 1.3% | 5.7% | 1.3% |
|
NVIDIA CORP | 1.2% | 9.9% | 1.2% |
RAFE Overweight Relative to QQQ
|
JOHNSON & JOHNSON | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MERCK & CO. INC. | 2.3% |
|
CITIGROUP INC | 2.2% |
|
AT&T INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
GENERAL MOTORS CO | 1.8% |
|
ABBVIE INC | 1.6% |
RAFE Underweight Relative to QQQ
|
NVIDIA CORP | -8.7% |
|
AMAZON.COM INC | -5.1% |
|
BROADCOM INC. | -4.4% |
|
MICROSOFT CORP | -3.6% |
|
TESLA MOTORS INC | -3.4% |
|
META PLATFORMS INC | -3.3% |
|
ALPHABET INC. CLASS A | -3.1% |
|
APPLE INC | -3.0% |
|
ALPHABET INC. CLASS C | -2.9% |
|
NETFLIX INC | -2.6% |