Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
RAFE
263
HOLDINGS
13%
ALSO IN PWV
PWV
50
HOLDINGS
56%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus PWV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.8% | 3.4% | 3.4% |
|
JOHNSON & JOHNSON | 3.0% | 3.5% | 3.0% |
|
CISCO SYSTEMS INC | 2.9% | 3.2% | 2.9% |
|
AT&T INC | 2.5% | 3.1% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.2% | 2.3% |
RAFE Overweight Relative to PWV
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.6% |
|
CITIGROUP INC | 3.2% |
|
INTEL CORP | 2.5% |
|
BROADCOM INC. | 2.0% |
|
PFIZER INC | 2.0% |
|
ORACLE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.3% |
|
NVIDIA CORP | 1.3% |
RAFE Underweight Relative to PWV
|
MORGAN STANLEY | -3.5% |
|
EXXON MOBIL CORP | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
BANK OF AMERICA CORP | -3.3% |
|
CHEVRON CORP | -3.2% |
|
T-MOBILE US, INC. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
GOLDMAN SACHS GROUP INC | -2.2% |
|
ABBVIE INC | -2.1% |
|
MARATHON PETROLEUM | -1.6% |