Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
37%
OVERLAP
BY WEIGHT
91
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
41%
ALSO IN VALQ
VALQ
228
HOLDINGS
40%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.0% | 3.0% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 2.9% | 1.7% | 1.7% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 1.7% | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.6% | 2.4% | 1.6% |
RAFE Overweight Relative to VALQ
|
MICROSOFT CORP | 5.3% |
|
APPLE INC | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% |
|
CITIGROUP INC | 3.2% |
|
INTEL CORP | 2.5% |
|
AT&T INC | 2.5% |
|
WELLS FARGO & CO | 2.0% |
|
PFIZER INC | 2.0% |
|
BROADCOM INC. | 1.8% |
|
GENERAL MOTORS CO | 1.7% |
RAFE Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.7% |
|
WAL-MART STORES INC | -2.6% |
|
AMDOCS LTD | -2.0% |
|
ALPHABET INC. CLASS A | -1.9% |
|
BOOKING HOLDINGS INC. | -1.6% |
 |
MEDTRONIC PLC | -1.5% |
|
ABBOTT LABORATORIES | -1.4% |
|
NETFLIX INC | -1.3% |
|
SEI INVESTMENTS COMPANY | -1.2% |
|
F5 NETWORKS INC | -1.2% |