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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus )
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 |
Overlap | |
|---|---|---|---|---|
RAFE Overweight Relative to
 |
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CITIGROUP INC | 2.3% |
|
MERCK & CO. INC. | 2.1% |
|
CISCO SYSTEMS INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
RAFE Underweight Relative to
|
AMETEK INC | 0.0% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
ESTEE LAUDER COMPANIES-CL A | 0.0% |
|
ALEXANDRIA REAL ESTATE EQUIT | 0.0% |
|
XEROX CORP | 0.0% |
|
NASDAQ OMX GROUP/THE | 0.0% |
|
JM SMUCKER CO/THE | 0.0% |
|
HENRY SCHEIN INC | 0.0% |
|
LKQ CORP | 0.0% |
 |
ARCH CAPITAL GROUP LTD | 0.0% |