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

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
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 | 5.9% | 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% |