Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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119
Number of overlapping holdings
53.1%
% of RAFE's 233 holdings also in SNPV
50.2%
% of SNPV's 241 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus SNPV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.5% | 3.1% | 2.5% |
|
JPMORGAN CHASE & CO | 3.1% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.7% | 1.9% | 1.9% |
|
ABBVIE INC | 1.6% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 1.8% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SNPV
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
JOHNSON & JOHNSON | 2.8% |
|
PFIZER INC | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
INTEL CORP | 1.5% |
|
CITIGROUP INC | 1.4% |
|
BROADCOM INC. | 1.2% |
RAFE Underweight Relative to SNPV
|
UNITEDHEALTH GROUP INC | -3.4% |
|
BANK OF AMERICA CORP | -2.1% |
|
CHEVRON CORP | -2.0% |
|
MCDONALD'S CORP | -1.7% |
|
THERMO FISHER SCIENTIFIC INC | -1.4% |
|
COCA-COLA CO/THE | -1.2% |
|
UNION PACIFIC CORP | -1.1% |
|
PEPSICO INC | -1.1% |
|
WAL-MART STORES INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |