Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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111
Number of overlapping holdings
49.6%
% of RAFE's 233 holdings also in RSPE
62.0%
% of RSPE's 181 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus RSPE)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
CIGNA CORPORATION | 1.1% | 0.6% | 0.6% |
|
AT&T INC | 2.3% | 0.6% | 0.6% |
|
CVS CAREMARK CORP | 0.9% | 0.6% | 0.6% |
|
ELEVANCE HEALTH INC | 0.8% | 0.6% | 0.6% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to RSPE
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.9% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CISCO SYSTEMS INC | 2.2% |
|
PFIZER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% |
RAFE Underweight Relative to RSPE
|
EXELON CORP | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
CONSOLIDATED EDISON INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |
|
CBOE HOLDINGS INC | -0.6% |
|
SEMPRA ENERGY | -0.6% |
|
AUTODESK INC | -0.6% |
|
VERISK ANALYTICS INC-CLASS A | -0.6% |
|
DAYFORCE INC | -0.6% |
|
HUBBELL INCORPORATED CLASS B | -0.6% |