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
263
HOLDINGS
86%
ALSO IN HKND
HKND
999
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% |