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   
OVERLAP
29%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING HOLDINGS
RAFE
233
HOLDINGS
19%
ALSO IN SEIV
SEIV
118
HOLDINGS
37%
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 5.6% 3.7% 3.7%
MICROSOFT CORP 4.5% 3.1% 3.1%
AT&T INC 2.3% 2.9% 2.3%
CITIGROUP INC 2.4% 2.1% 2.1%
VERIZON COMMUNICATIONS INC 2.0% 2.7% 2.0%
RAFE Overweight Relative to SEIV
JPMORGAN CHASE & CO 3.1%
JOHNSON & JOHNSON 2.8%
PROCTER & GAMBLE CO/THE 2.5%
INTEL CORP 2.2%
WELLS FARGO & CO 2.0%
APPLE INC 1.8%
BRISTOL-MYERS SQUIBB CO 1.7%
ABBVIE INC 1.6%
PFIZER INC 1.6%
MICROSOFT CORP 1.4%
RAFE Underweight Relative to SEIV
KROGER CO -2.6%
ALTRIA GROUP INC -2.6%
ALPHABET INC. CLASS C -2.4%
ALPHABET INC. CLASS A -2.2%
AMERICAN INTERNATIONAL GROUP -1.9%
SYNCHRONY FINANCIAL -1.8%
NRG ENERGY INC -1.8%
DELTA AIR LINES INC -1.7%
BERKSHIRE HATHAWAY INC-CL B -1.6%
CARDINAL HEALTH INC -1.5%
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