Fund Overlap

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


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67

Number of overlapping holdings

29.9%

% of RAFE's 233 holdings also in ITAN

44.1%

% of ITAN's 153 holdings also in RAFE

Overlap by Weight
Sector Drift (RAFE minus ITAN)
Overlapping Holdings

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Company Weight
in RAFE
Weight
in ITAN
Overlap
AT&T INC 2.3% 1.8% 1.8%
CISCO SYSTEMS INC 2.7% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.7% 1.9% 1.7%
WELLS FARGO & CO 2.0% 1.5% 1.5%
VERIZON COMMUNICATIONS INC 2.0% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
APPLE INC 5.6%
MICROSOFT CORP 4.5%
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 2.8%
PROCTER & GAMBLE CO/THE 2.5%
CITIGROUP INC 2.4%
ABBVIE INC 1.6%
HOME DEPOT INC 1.3%
ABBOTT LABORATORIES 1.2%
BROADCOM INC. 1.2%
RAFE Underweight Relative to ITAN
AMAZON.COM INC -4.6%
ALPHABET INC. CLASS A -1.9%
ALPHABET INC. CLASS C -1.9%
MEDTRONIC PLC -1.3%
RTX CORP -1.3%
BOEING CO -1.3%
HONEYWELL INTERNATIONAL INC -1.2%
SALESFORCE.COM INC -1.2%
CAPITAL ONE FINANCIAL CORP -1.1%
T-MOBILE US, INC. -1.1%
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