Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
28.0%
% of RAFE's 246 holdings also in ITAN
40.4%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 5.0% | 3.1% | 3.1% |
|
CISCO SYSTEMS INC | 2.0% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 1.7% | 1.7% |
|
WELLS FARGO & CO | 2.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.5% | 1.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
|
MICROSOFT CORP | 5.7% |
|
APPLE INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
CITIGROUP INC | 2.5% |
|
INTEL CORP | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
META PLATFORMS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.7% |
RAFE Underweight Relative to ITAN
|
AMAZON.COM INC | -4.3% |
|
SALESFORCE.COM INC | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
ALPHABET INC. CLASS A | -2.0% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
ORACLE CORP | -1.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
BOEING CO | -1.1% |