Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
14%
ALSO IN LST
LST
119
HOLDINGS
32%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus LST)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in LST |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 1.9% | 1.9% |
|
ADVANCED MICRO DEVICES | 1.8% | 2.0% | 1.8% |
|
CITIGROUP INC | 2.3% | 1.6% | 1.6% |
|
MICROSOFT CORP | 3.4% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 2.5% | 1.4% | 1.4% |
RAFE Overweight Relative to LST
|
APPLE INC | 5.3% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MICROSOFT CORP | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
AT&T INC | 1.7% |
|
GENERAL MOTORS CO | 1.4% |
|
MERCK & CO. INC. | 1.4% |
RAFE Underweight Relative to LST
|
ALPHABET INC. CLASS A | -2.3% |
|
CAREER EDUCATION CORP | -2.0% |
 |
FLEXTRONICS INTL LTD | -1.7% |
|
CARDINAL HEALTH INC | -1.6% |
|
GARRETT MOTION, INC. | -1.6% |
|
META PLATFORMS INC | -1.5% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
MCKESSON CORP | -1.4% |
|
UNITED PARCEL SERVICE-CL B | -1.4% |
|
JABIL CIRCUIT INC | -1.4% |