Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
RAFE
287
HOLDINGS
19%
ALSO IN SEIV
SEIV
119
HOLDINGS
46%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus SEIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 3.0% | 3.0% |
|
MICROSOFT CORP | 4.1% | 2.3% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.6% | 2.3% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
CITIGROUP INC | 2.2% | 1.7% | 1.7% |
RAFE Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.3% |
|
MERCK & CO. INC. | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
MICROSOFT CORP | 1.7% |
|
CISCO SYSTEMS INC | 1.6% |
|
ABBVIE INC | 1.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
RAFE Underweight Relative to SEIV
|
ALPHABET INC. CLASS C | -3.2% |
|
DELL TECHNOLOGIES INC CLASS C | -2.6% |
 |
FLEXTRONICS INTL LTD | -2.5% |
|
NVIDIA CORP | -2.1% |
|
DEVON ENERGY CORPORATION | -2.1% |
|
MICRON TECHNOLOGY INC | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.0% |
|
SYNCHRONY FINANCIAL | -2.0% |
|
KROGER CO | -1.9% |