Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
42%

OVERLAP
BY WEIGHT
193

# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
86%
ALSO IN HKND
HKND
989
HOLDINGS
20%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus HKND)
OVERLAPPING HOLDINGS

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Company Weight
in RAFE
Weight
in HKND
Overlap
MICROSOFT CORP 5.6% 2.9% 2.9%
PROCTER & GAMBLE CO/THE 2.3% 3.8% 2.3%
APPLE INC 5.6% 2.2% 2.2%
ABBVIE INC 1.6% 2.1% 1.6%
PFIZER INC 2.0% 1.5% 1.5%
RAFE Overweight Relative to HKND
APPLE INC 3.4%
JPMORGAN CHASE & CO 3.0%
MICROSOFT CORP 2.7%
CITIGROUP INC 2.7%
CISCO SYSTEMS INC 2.7%
JOHNSON & JOHNSON 2.2%
BROADCOM INC. 1.9%
WELLS FARGO & CO 1.8%
GENERAL MOTORS CO 1.7%
AT&T INC 1.6%
RAFE Underweight Relative to HKND
ALPHABET INC. CLASS A -5.3%
MOSAIC CO/THE -2.0%
ARCHER-DANIELS-MIDLAND CO -1.7%
PROCTER & GAMBLE CO/THE -1.6%
CORTEVA INC -1.5%
DEERE & CO -1.3%
ELI LILLY & CO -1.2%
STRYKER CORP -1.1%
WAL-MART STORES INC -1.1%
HCA HOLDINGS INC -1.1%
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