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   

60

Number of overlapping holdings

27.5%

% of RAFE's 246 holdings also in ITAN

39.7%

% of ITAN's 151 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% 3.0% 3.0%
CISCO SYSTEMS INC 2.0% 1.7% 1.7%
INTL BUSINESS MACHINES CORP 1.7% 1.6% 1.6%
QUALCOMM INC 1.5% 2.0% 1.5%
INTEL CORP 3.9% 1.5% 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 2.0%
UNITEDHEALTH GROUP INC 1.7%
RAFE Underweight Relative to ITAN
AMAZON.COM INC -4.1%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
SALESFORCE.COM INC -1.9%
ORACLE CORP -1.5%
VERIZON COMMUNICATIONS INC -1.4%
DELL TECHNOLOGIES INC CLASS C -1.3%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
MEDTRONIC PLC -1.2%
BOEING CO -1.2%
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