Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
71
# OF OVERLAPPING
HOLDINGS
RAFE
287
HOLDINGS
26%
ALSO IN NULV
NULV
110
HOLDINGS
65%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
CITIGROUP INC | 2.2% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.1% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 1.8% | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
RAFE Overweight Relative to NULV
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.1% |
|
JOHNSON & JOHNSON | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
MERCK & CO. INC. | 2.0% |
|
CISCO SYSTEMS INC | 1.8% |
|
GENERAL MOTORS CO | 1.5% |
|
QUALCOMM INC | 1.4% |
|
NVIDIA CORP | 1.3% |
RAFE Underweight Relative to NULV
|
ALPHABET INC. CLASS A | -8.4% |
|
INTEL CORP | -3.9% |
 |
NXP SEMICONDUCTORS NV | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
COCA-COLA CO/THE | -1.5% |
|
CATERPILLAR INC | -1.5% |
|
CME GROUP INC | -1.4% |
|
ONEOK INC | -1.4% |
|
PNC FINANCIAL SERVICES GROUP | -1.4% |
|
PARKER HANNIFIN CORP | -1.4% |