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
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% |