Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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46
Number of overlapping holdings
19.3%
% of RAFE's 245 holdings also in SEIV
39.0%
% of SEIV's 120 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
APPLE INC | 5.0% | 4.0% | 4.0% |
|
QUALCOMM INC | 2.0% | 3.0% | 2.0% |
|
AT&T INC | 1.7% | 2.1% | 1.7% |
|
GENERAL MOTORS CO | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SEIV
|
JPMORGAN CHASE & CO | 3.0% |
|
META PLATFORMS INC | 2.8% |
|
CITIGROUP INC | 2.6% |
|
JOHNSON & JOHNSON | 2.4% |
|
WELLS FARGO & CO | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
BANK OF AMERICA CORP | 1.8% |
|
MERCK & CO. INC. | 1.7% |
|
INTEL CORP | 1.7% |
|
PFIZER INC | 1.6% |
RAFE Underweight Relative to SEIV
|
MCKESSON CORP | -2.9% |
|
PULTE HOMES INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ALPHABET INC. CLASS A | -2.4% |
|
KROGER CO | -2.2% |
|
ALTRIA GROUP INC | -2.0% |
|
AMERICAN INTERNATIONAL GROUP | -2.0% |
|
NETAPP INC | -2.0% |
|
CARDINAL HEALTH INC | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |