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
25%
OVERLAP
BY WEIGHT
43
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
18%
ALSO IN SEIV
SEIV
117
HOLDINGS
38%
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 | 5.3% | 3.1% | 3.1% |
|
MICROSOFT CORP | 4.7% | 2.9% | 2.9% |
|
AT&T INC | 2.1% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.3% | 2.0% |
RAFE Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
MERCK & CO. INC. | 2.3% |
|
APPLE INC | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
MICROSOFT CORP | 1.8% |
|
ABBVIE INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
BRISTOL-MYERS SQUIBB CO | 1.2% |
RAFE Underweight Relative to SEIV
|
MICRON TECHNOLOGY INC | -2.9% |
|
ALPHABET INC. CLASS C | -2.8% |
|
SYNCHRONY FINANCIAL | -2.3% |
|
CARDINAL HEALTH INC | -2.2% |
|
NVIDIA CORP | -2.1% |
|
FORD MOTOR CO | -2.0% |
|
KROGER CO | -1.8% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.7% |
|
EXELON CORP | -1.6% |
|
DEVON ENERGY CORPORATION | -1.6% |