Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
64
Number of overlapping holdings
26.9%
% of RAFE's 245 holdings also in ITAN
42.1%
% 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 | 3.2% | 2.8% | 2.8% | |
QUALCOMM INC | 2.0% | 1.8% | 1.8% | |
CISCO SYSTEMS INC | 1.9% | 1.7% | 1.7% | |
INTEL CORP | 2.5% | 1.6% | 1.6% | |
AT&T INC | 1.7% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
MICROSOFT CORP | 5.5% | |
APPLE INC | 5.0% | |
JPMORGAN CHASE & CO | 3.0% | |
CITIGROUP INC | 2.6% | |
JOHNSON & JOHNSON | 2.4% | |
PROCTER & GAMBLE CO/THE | 2.2% | |
BANK OF AMERICA CORP | 1.8% | |
MERCK & CO. INC. | 1.7% | |
MICRON TECHNOLOGY INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% |
RAFE Underweight Relative to ITAN
AMAZON.COM INC | -4.1% | |
ALPHABET INC. CLASS C | -1.9% | |
ALPHABET INC. CLASS A | -1.9% | |
SALESFORCE.COM INC | -1.8% | |
MEDTRONIC PLC | -1.2% | |
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% | |
ORACLE CORP | -1.2% | |
BOEING CO | -1.1% | |
HONEYWELL INTERNATIONAL INC | -1.1% | |
DELL TECHNOLOGIES INC CLASS C | -1.1% |