Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
47%
ALSO IN RSPE
RSPE
186
HOLDINGS
63%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
LAM RESEARCH CORP | 0.8% | 0.7% | 0.7% |
|
ELEVANCE HEALTH INC | 1.0% | 0.6% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 1.2% | 0.6% | 0.6% |
|
ABBVIE INC | 1.6% | 0.6% | 0.6% |
|
REGENERON PHARMACEUTICALS | 0.6% | 0.6% | 0.6% |
RAFE Overweight Relative to RSPE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.2% |
|
JOHNSON & JOHNSON | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
CITIGROUP INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
MERCK & CO. INC. | 1.8% |
|
AT&T INC | 1.6% |
RAFE Underweight Relative to RSPE
|
INTEL CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
ALBEMARLE CORP | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
CHARLES RIVER LABORATORIES | -0.6% |
|
EVERSOURCE ENERGY | -0.6% |
|
CSX CORP | -0.6% |
|
WATERS CORP | -0.6% |
|
DANAHER CORP | -0.6% |
|
SEMPRA ENERGY | -0.6% |