Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
RAFE
287
HOLDINGS
39%
ALSO IN VALQ
VALQ
226
HOLDINGS
48%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
MERCK & CO. INC. | 2.3% | 2.6% | 2.3% |
|
VERIZON COMMUNICATIONS INC | 2.3% | 2.8% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.3% | 2.0% |
|
JOHNSON & JOHNSON | 3.4% | 2.0% | 2.0% |
|
CISCO SYSTEMS INC | 1.8% | 3.1% | 1.8% |
RAFE Overweight Relative to VALQ
|
APPLE INC | 4.2% |
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
UNITEDHEALTH GROUP INC | 2.4% |
|
CITIGROUP INC | 2.2% |
|
AT&T INC | 1.9% |
|
GENERAL MOTORS CO | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
NVIDIA CORP | 1.3% |
|
ADVANCED MICRO DEVICES | 1.1% |
RAFE Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.3% |
|
EXXON MOBIL CORP | -2.2% |
|
CHEVRON CORP | -2.1% |
|
UNION PACIFIC CORP | -2.1% |
|
PAYCHEX INC | -2.0% |
|
UNITED PARCEL SERVICE-CL B | -1.9% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
COLGATE-PALMOLIVE CO | -1.6% |
|
QUALCOMM INC | -1.6% |
|
KIMBERLY-CLARK CORP | -1.4% |