Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
33%
OVERLAP
BY WEIGHT
67
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
24%
ALSO IN NULV
NULV
101
HOLDINGS
67%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.4% | 7.4% | 3.4% |
|
CITIGROUP INC | 2.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.1% | 2.7% | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.1% | 1.9% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.7% | 1.7% |
RAFE Overweight Relative to NULV
|
APPLE INC | 5.3% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MERCK & CO. INC. | 1.8% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
QUALCOMM INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.3% |
RAFE Underweight Relative to NULV
|
MICROSOFT CORP | -4.0% |
|
META PLATFORMS INC | -3.8% |
 |
EATON CORP PLC | -1.6% |
|
COCA-COLA CO/THE | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
PNC FINANCIAL SERVICES GROUP | -1.5% |
|
MORGAN STANLEY | -1.3% |
|
EQUINIX INC | -1.3% |
|
CARDINAL HEALTH INC | -1.3% |