Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

45

Number of overlapping holdings

19.7%

% of RAFE's 229 holdings also in SEIV

41.7%

% of SEIV's 109 holdings also in RAFE

Overlap by Weight
Sector Drift (RAFE minus SEIV)
Overlapping Holdings

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Company Weight
in RAFE
Weight
in SEIV
Overlap
APPLE INC 5.9% 4.6% 4.6%
MICROSOFT CORP 6.3% 4.0% 4.0%
META PLATFORMS INC 3.2% 2.3% 2.3%
AT&T INC 2.1% 2.0% 2.0%
VERIZON COMMUNICATIONS INC 1.5% 2.2% 1.5%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SEIV
JOHNSON & JOHNSON 2.9%
JPMORGAN CHASE & CO 2.9%
CISCO SYSTEMS INC 2.7%
MICROSOFT CORP 2.4%
CITIGROUP INC 2.3%
INTEL CORP 2.2%
PROCTER & GAMBLE CO/THE 2.2%
WELLS FARGO & CO 2.1%
MERCK & CO. INC. 2.0%
UNITEDHEALTH GROUP INC 1.9%
RAFE Underweight Relative to SEIV
MCKESSON CORP -2.7%
CARDINAL HEALTH INC -2.6%
KROGER CO -2.4%
PULTE HOMES INC -2.2%
CAPITAL ONE FINANCIAL CORP -2.2%
AMERICAN INTERNATIONAL GROUP -1.9%
HP INC. -1.9%
SYNCHRONY FINANCIAL -1.9%
LENNAR CORP-CL A -1.8%
JABIL CIRCUIT INC -1.7%
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