Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
20.6%
% of RAFE's 246 holdings also in EQUL
60.0%
% of EQUL's 76 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus EQUL)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in EQUL |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 1.9% | 1.9% |
|
MERCK & CO. INC. | 1.6% | 1.5% | 1.5% |
|
MICROSOFT CORP | 5.7% | 1.4% | 1.4% |
|
CITIGROUP INC | 2.5% | 1.4% | 1.4% |
|
GENERAL MOTORS CO | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to EQUL
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.3% |
|
INTEL CORP | 3.9% |
|
META PLATFORMS INC | 3.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
AT&T INC | 1.6% |
|
QUALCOMM INC | 1.5% |
RAFE Underweight Relative to EQUL
|
ORGANON & CO. | -1.6% |
|
UBER TECHNOLOGIES, INC. | -1.6% |
|
DOORDASH, INC. CLASS A | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
WEX INC | -1.5% |
|
XYLEM INC | -1.4% |
|
EBAY INC | -1.4% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -1.4% |
|
HUBSPOT INC | -1.4% |
|
ILLUMINA INC | -1.4% |