Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
11.2%
% of RAFE's 233 holdings also in BBLU
67.6%
% of BBLU's 37 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus BBLU)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in BBLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 3.7% | 3.7% |
|
APPLE INC | 5.6% | 3.2% | 3.2% |
|
JPMORGAN CHASE & CO | 3.1% | 4.2% | 3.1% |
|
CISCO SYSTEMS INC | 2.7% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to BBLU
|
CITIGROUP INC | 2.4% |
|
APPLE INC | 2.4% |
|
AT&T INC | 2.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
ABBVIE INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
CIGNA CORPORATION | 1.1% |
|
GILEAD SCIENCES INC | 1.1% |
RAFE Underweight Relative to BBLU
|
META PLATFORMS INC | -4.1% |
|
VISA INC. CLASS A | -3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.0% |
|
WAL-MART STORES INC | -2.9% |
|
ELI LILLY & CO | -2.7% |
|
NVIDIA CORP | -2.6% |
|
MCDONALD'S CORP | -2.6% |
|
BANK OF AMERICA CORP | -2.5% |
|
TESLA MOTORS INC | -2.5% |
|
AMAZON.COM INC | -2.5% |