Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
14.3%
% of RAFE's 233 holdings also in SELV
40.5%
% of SELV's 80 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus SELV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in SELV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.5% | 5.3% | 4.5% |
|
APPLE INC | 5.6% | 4.4% | 4.4% |
|
JOHNSON & JOHNSON | 2.8% | 2.9% | 2.8% |
|
CISCO SYSTEMS INC | 2.7% | 2.5% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SELV
|
JPMORGAN CHASE & CO | 3.1% |
|
CITIGROUP INC | 2.4% |
|
INTEL CORP | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
PFIZER INC | 1.6% |
|
ABBVIE INC | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
QUALCOMM INC | 1.3% |
RAFE Underweight Relative to SELV
|
WAL-MART STORES INC | -3.5% |
|
REPUBLIC SERVICES INC | -2.8% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
WR BERKLEY CORP | -2.1% |
|
VERISK ANALYTICS INC-CLASS A | -2.0% |
|
CARDINAL HEALTH INC | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |
|
CHEVRON CORP | -2.0% |
|
DUKE ENERGY CORP | -1.9% |
|
MCKESSON CORP | -1.8% |