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 CZAR
26.3%
% of CZAR's 95 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus CZAR)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in CZAR |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 3.5% | 2.7% |
|
ABBVIE INC | 1.6% | 1.7% | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.5% | 1.5% |
|
BROADCOM INC. | 1.2% | 2.7% | 1.2% |
|
GILEAD SCIENCES INC | 1.1% | 2.0% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to CZAR
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CITIGROUP INC | 2.4% |
|
INTEL CORP | 2.2% |
|
PFIZER INC | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
AT&T INC | 1.9% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
RAFE Underweight Relative to CZAR
 |
LEGRAND SA | -4.0% |
|
DASSAULT SYSTEMES SA | -3.7% |
|
CME GROUP INC | -3.6% |
 |
SINGAPORE EXCHANGE LTD | -3.6% |
 |
ASX LTD | -3.4% |
 |
SAGE GROUP PLC | -3.4% |
|
INTUIT INC | -3.2% |
|
FORTIVE CORP. | -3.2% |
|
HONEYWELL INTERNATIONAL INC | -3.2% |
|
AUTODESK INC | -3.1% |