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
28%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
RAFE
290
HOLDINGS
26%
ALSO IN VLUE
VLUE
147
HOLDINGS
51%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus VLUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.1% | 4.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.0% | 2.0% |
|
AT&T INC | 1.7% | 2.7% | 1.7% |
|
CITIGROUP INC | 2.3% | 1.6% | 1.6% |
|
QUALCOMM INC | 1.6% | 1.5% | 1.5% |
RAFE Overweight Relative to VLUE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.4% |
|
UNITEDHEALTH GROUP INC | 3.3% |
|
JOHNSON & JOHNSON | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MERCK & CO. INC. | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
APPLIED MATERIALS INC | 1.8% |
|
ADVANCED MICRO DEVICES | 1.8% |
|
ABBVIE INC | 1.3% |
RAFE Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -21.8% |
|
GENERAL MOTORS CO | -2.3% |
|
BANK OF AMERICA CORP | -2.1% |
|
CISCO SYSTEMS INC | -2.0% |
|
FORD MOTOR CO | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.3% |
|
PFIZER INC | -1.2% |
|
COMCAST CORP-CL A | -1.1% |
|
FEDEX CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |