Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
39%
ALSO IN VALQ
VALQ
223
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. | 2.1% | 2.3% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 2.3% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.2% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.4% | 1.9% |
|
APPLE INC | 5.3% | 1.6% | 1.6% |
RAFE Overweight Relative to VALQ
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
JPMORGAN CHASE & CO | 2.5% |
|
CITIGROUP INC | 2.3% |
|
JOHNSON & JOHNSON | 2.0% |
|
ADVANCED MICRO DEVICES | 1.6% |
|
GENERAL MOTORS CO | 1.4% |
|
NVIDIA CORP | 1.2% |
|
AT&T INC | 1.0% |
RAFE Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.4% |
|
UNION PACIFIC CORP | -1.7% |
|
SCHWAB (CHARLES) CORP | -1.6% |
|
ALTRIA GROUP INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
LOWE'S COS INC | -1.3% |
|
META PLATFORMS INC | -1.1% |
|
CHEVRON CORP | -1.1% |
|
NETAPP INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |