Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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66

Number of overlapping holdings

28.8%

% of RAFE's 230 holdings also in ITAN

44.0%

% 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
MICROSOFT CORP 5.6% 4.3% 4.3%
APPLE INC 5.5% 3.7% 3.7%
META PLATFORMS INC 2.6% 2.6% 2.6%
CISCO SYSTEMS INC 2.8% 1.6% 1.6%
JPMORGAN CHASE & CO 2.7% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
JOHNSON & JOHNSON 3.0%
PROCTER & GAMBLE CO/THE 2.3%
WELLS FARGO & CO 2.0%
UNITEDHEALTH GROUP INC 1.9%
INTEL CORP 1.8%
APPLE INC 1.8%
CITIGROUP INC 1.5%
AT&T INC 1.5%
CVS CAREMARK CORP 1.4%
MICROSOFT CORP 1.3%
RAFE Underweight Relative to ITAN
AMAZON.COM INC -3.6%
NVIDIA CORP -2.2%
ALPHABET INC. CLASS C -2.1%
ALPHABET INC. CLASS A -2.1%
RAYTHEON TECHNOLOGIES CORPORATION -1.2%
MORGAN STANLEY -1.1%
GENERAL ELECTRIC COMPANY -1.1%
SALESFORCE.COM INC -1.1%
BOEING CO -1.1%
ADVANCED MICRO DEVICES -1.0%
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