Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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77
Number of overlapping holdings
33.6%
% of RAFE's 237 holdings also in ITAN
50.7%
% of ITAN's 152 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 | 4.3% | 3.4% | 3.4% |
|
CISCO SYSTEMS INC | 3.2% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 3.3% | 1.7% | 1.7% |
|
ORACLE CORP | 1.6% | 2.1% | 1.6% |
|
INTEL CORP | 4.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 6.0% |
|
JOHNSON & JOHNSON | 3.3% |
|
INTEL CORP | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
BANK OF AMERICA CORP | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
JPMORGAN CHASE & CO | 1.6% |
|
CISCO SYSTEMS INC | 1.4% |
|
CITIGROUP INC | 1.3% |
RAFE Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
ALPHABET INC. CLASS C | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
SALESFORCE.COM INC | -1.5% |
|
BOEING CO | -1.3% |
 |
MEDTRONIC PLC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.1% |
|
GENERAL ELECTRIC COMPANY | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
LOCKHEED MARTIN CORP | -1.0% |