Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
27%
ALSO IN ITAN
ITAN
148
HOLDINGS
42%
ALSO IN RAFE
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.5% | 1.8% | 1.8% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 1.9% | 1.6% |
|
CISCO SYSTEMS INC | 2.9% | 1.6% | 1.6% |
|
WELLS FARGO & CO | 2.2% | 1.4% | 1.4% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.4% | 1.4% |
RAFE Overweight Relative to ITAN
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.6% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CITIGROUP INC | 3.2% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
BROADCOM INC. | 2.0% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
RAFE Underweight Relative to ITAN
|
AMAZON.COM INC | -4.6% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
CAPITAL ONE FINANCIAL CORP | -1.5% |
 |
MEDTRONIC PLC | -1.4% |
|
RTX CORP | -1.3% |
|
BOEING CO | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |