Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
28.0%
% of RAFE's 246 holdings also in CHGX
62.2%
% of CHGX's 98 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus CHGX)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in CHGX |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.7% | 1.3% | 1.3% |
|
ABBVIE INC | 1.2% | 1.5% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.2% | 1.2% |
|
MERCK & CO. INC. | 1.6% | 1.2% | 1.2% |
|
BROADCOM INC. | 1.2% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to CHGX
|
META PLATFORMS INC | 5.0% |
|
MICROSOFT CORP | 4.7% |
|
APPLE INC | 3.4% |
|
JPMORGAN CHASE & CO | 3.0% |
|
INTEL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
CITIGROUP INC | 2.5% |
|
WELLS FARGO & CO | 2.3% |
|
BANK OF AMERICA CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
RAFE Underweight Relative to CHGX
|
S&P GLOBAL, INC. | -1.7% |
|
CHUBB LIMITED | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
SERVICEMASTER GLOBAL HOLDINGS INC | -1.2% |
|
SCHWAB (CHARLES) CORP | -1.2% |
|
H&R BLOCK INC | -1.2% |
|
CME GROUP INC | -1.2% |
|
PAYCHEX INC | -1.1% |
 |
MEDTRONIC PLC | -1.1% |
|
ROLLINS INC | -1.1% |