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
42
Number of overlapping holdings
19.3%
% of RAFE's 246 holdings also in SEIV
42.4%
% of SEIV's 103 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.7% | 4.1% | 4.1% |
|
APPLE INC | 4.5% | 3.8% | 3.8% |
|
META PLATFORMS INC | 5.0% | 3.4% | 3.4% |
|
CITIGROUP INC | 2.5% | 2.3% | 2.3% |
|
AT&T INC | 1.6% | 2.1% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SEIV
|
JPMORGAN CHASE & CO | 3.0% |
|
INTEL CORP | 2.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
WELLS FARGO & CO | 1.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
CISCO SYSTEMS INC | 1.6% |
|
MICROSOFT CORP | 1.6% |
RAFE Underweight Relative to SEIV
|
PULTE HOMES INC | -3.0% |
|
MCKESSON CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
CAPITAL ONE FINANCIAL CORP | -2.5% |
|
VERIZON COMMUNICATIONS INC | -2.4% |
|
KROGER CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -2.1% |
|
ALPHABET INC. CLASS A | -2.0% |
|
SYNCHRONY FINANCIAL | -1.9% |