Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
12.1%
% of RAFE's 233 holdings also in BLCV
50.0%
% of BLCV's 55 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus BLCV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 2.7% | 2.7% |
|
CISCO SYSTEMS INC | 2.7% | 2.5% | 2.5% |
|
CITIGROUP INC | 2.4% | 2.8% | 2.4% |
|
WELLS FARGO & CO | 2.0% | 4.0% | 2.0% |
|
GENERAL MOTORS CO | 1.4% | 1.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to BLCV
|
APPLE INC | 5.6% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
AT&T INC | 2.3% |
|
PFIZER INC | 2.2% |
|
INTEL CORP | 2.2% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
MICROSOFT CORP | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
RAFE Underweight Relative to BLCV
|
CARDINAL HEALTH INC | -3.5% |
 |
MEDTRONIC PLC | -3.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -2.9% |
|
DOLLAR TREE INC | -2.8% |
|
INTERCONTINENTALEXCHANGE INC | -2.6% |
|
L3HARRIS TECHNOLOGIES INC | -2.6% |
|
FIRST CITIZENS BCSHS -CL A | -2.6% |
|
AMAZON.COM INC | -2.5% |
|
FIDELITY NATIONAL INFORMATION SERVIC | -2.4% |
|
LABCORP HOLDINGS | -2.4% |