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 218 holdings also in SEIV

42.0%

% of SEIV's 101 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 5.7% 4.0% 4.0%
APPLE INC 4.6% 3.9% 3.9%
META PLATFORMS INC 4.8% 3.3% 3.3%
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%
UNITEDHEALTH GROUP INC 1.9%
WELLS FARGO & CO 1.7%
MERCK & CO. INC. 1.7%
CISCO SYSTEMS INC 1.7%
MICROSOFT CORP 1.6%
RAFE Underweight Relative to SEIV
PULTE HOMES INC -2.9%
MCKESSON CORP -2.7%
CARDINAL HEALTH INC -2.5%
CAPITAL ONE FINANCIAL CORP -2.5%
VERIZON COMMUNICATIONS INC -2.4%
ALPHABET INC. CLASS C -2.3%
KROGER CO -2.2%
ALPHABET INC. CLASS A -2.1%
AMERICAN INTERNATIONAL GROUP -2.1%
SYNCHRONY FINANCIAL -1.9%
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