Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
RAFE
294
HOLDINGS
18%
ALSO IN SEIV
SEIV
123
HOLDINGS
41%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus SEIV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.2% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 1.9% | 2.3% | 1.9% |
|
AT&T INC | 1.6% | 1.7% | 1.6% |
|
CITIGROUP INC | 1.4% | 2.0% | 1.4% |
RAFE Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.4% |
|
MERCK & CO. INC. | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
APPLE INC | 1.9% |
|
ABBVIE INC | 1.8% |
|
MODERNA, INC. | 1.3% |
|
ABBOTT LABORATORIES | 1.0% |
RAFE Underweight Relative to SEIV
|
CARDINAL HEALTH INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
ALPHABET INC. CLASS C | -2.0% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
PRUDENTIAL FINANCIAL INC | -1.8% |
|
MICRON TECHNOLOGY INC | -1.7% |
|
CHESAPEAKE ENERGY CORP | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
CVS CAREMARK CORP | -1.4% |
|
UNITED CONTINENTAL HOLDINGS | -1.4% |