Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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45
Number of overlapping holdings
19.7%
% of RAFE's 229 holdings also in SEIV
41.7%
% of SEIV's 109 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.3% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.2% | 2.3% | 2.3% |
|
AT&T INC | 2.1% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.5% | 2.2% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SEIV
|
JOHNSON & JOHNSON | 2.9% |
|
JPMORGAN CHASE & CO | 2.9% |
|
CISCO SYSTEMS INC | 2.7% |
|
MICROSOFT CORP | 2.4% |
|
CITIGROUP INC | 2.3% |
|
INTEL CORP | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.2% |
|
WELLS FARGO & CO | 2.1% |
|
MERCK & CO. INC. | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.9% |
RAFE Underweight Relative to SEIV
|
MCKESSON CORP | -2.7% |
|
CARDINAL HEALTH INC | -2.6% |
|
KROGER CO | -2.4% |
|
PULTE HOMES INC | -2.2% |
|
CAPITAL ONE FINANCIAL CORP | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
HP INC. | -1.9% |
|
SYNCHRONY FINANCIAL | -1.9% |
|
LENNAR CORP-CL A | -1.8% |
|
JABIL CIRCUIT INC | -1.7% |