Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
47%
ALSO IN RSPE
RSPE
188
HOLDINGS
71%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus RSPE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
ADVANCED MICRO DEVICES | 1.8% | 1.0% | 1.0% |
|
QUALCOMM INC | 1.6% | 0.9% | 0.9% |
|
HEWLETT PACKARD ENTERPRISE CO. | 0.8% | 0.8% | 0.8% |
|
WESTERN DIGITAL CORP | 0.8% | 1.0% | 0.8% |
|
LAM RESEARCH CORP | 1.2% | 0.8% | 0.8% |
RAFE Overweight Relative to RSPE
|
APPLE INC | 5.3% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
MICROSOFT CORP | 3.0% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CITIGROUP INC | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
MERCK & CO. INC. | 1.6% |
RAFE Underweight Relative to RSPE
|
INTEL CORP | -1.0% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
PALO ALTO NETWORKS INC | -0.7% |
|
FORTINET INC | -0.7% |
|
DAVITA INC | -0.7% |
|
AKAMAI TECHNOLOGIES | -0.6% |
|
CATERPILLAR INC | -0.6% |
|
CARRIER GLOBAL CORP. | -0.6% |
|
SOUTHWEST AIRLINES CO | -0.6% |