Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
11.6%
% of RAFE's 233 holdings also in PWV
52.0%
% of PWV's 50 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus PWV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in PWV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 3.3% | 2.8% |
|
CISCO SYSTEMS INC | 2.7% | 3.3% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.3% | 2.5% |
|
WELLS FARGO & CO | 2.0% | 3.4% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to PWV
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
INTEL CORP | 2.2% |
|
PFIZER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
|
MERCK & CO. INC. | 1.4% |
|
ABBOTT LABORATORIES | 1.2% |
|
BROADCOM INC. | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
RAFE Underweight Relative to PWV
|
PHILIP MORRIS INTERNATIONAL | -3.9% |
|
EXXON MOBIL CORP | -3.4% |
|
BANK OF AMERICA CORP | -3.3% |
|
MORGAN STANLEY | -3.3% |
|
CHEVRON CORP | -3.1% |
|
GOLDMAN SACHS GROUP INC | -2.3% |
|
HOME DEPOT INC | -2.0% |
|
QUALCOMM INC | -1.8% |
|
ABBVIE INC | -1.8% |
|
CME GROUP INC | -1.7% |