Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

77

Number of overlapping holdings

33.6%

% of RAFE's 237 holdings also in ITAN

50.7%

% of ITAN's 152 holdings also in RAFE

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RAFE
Weight
in ITAN
Overlap
META PLATFORMS INC 4.3% 3.4% 3.4%
CISCO SYSTEMS INC 3.2% 1.9% 1.9%
JPMORGAN CHASE & CO 3.3% 1.7% 1.7%
ORACLE CORP 1.6% 2.1% 1.6%
INTEL CORP 4.6% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
APPLE INC 6.0%
MICROSOFT CORP 6.0%
JOHNSON & JOHNSON 3.3%
INTEL CORP 3.0%
PROCTER & GAMBLE CO/THE 2.5%
BANK OF AMERICA CORP 2.1%
UNITEDHEALTH GROUP INC 2.1%
JPMORGAN CHASE & CO 1.6%
CISCO SYSTEMS INC 1.4%
CITIGROUP INC 1.3%
RAFE Underweight Relative to ITAN
AMAZON.COM INC -3.8%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
SALESFORCE.COM INC -1.5%
BOEING CO -1.3%
MEDTRONIC PLC -1.1%
HONEYWELL INTERNATIONAL INC -1.1%
GENERAL ELECTRIC COMPANY -1.0%
T-MOBILE US, INC. -1.0%
LOCKHEED MARTIN CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY