Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
35%
OVERLAP
BY WEIGHT
63
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
28%
ALSO IN VLUE
VLUE
149
HOLDINGS
44%
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 | 2.7% | 7.0% | 2.7% | |
AT&T INC | 2.3% | 3.3% | 2.3% | |
INTEL CORP | 2.2% | 4.2% | 2.2% | |
CITIGROUP INC | 2.4% | 2.1% | 2.1% | |
VERIZON COMMUNICATIONS INC | 2.0% | 2.4% | 2.0% |
RAFE Overweight Relative to VLUE
APPLE INC | 5.6% | |
MICROSOFT CORP | 4.5% | |
JPMORGAN CHASE & CO | 3.1% | |
JOHNSON & JOHNSON | 2.8% | |
PROCTER & GAMBLE CO/THE | 2.5% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
ABBVIE INC | 1.6% | |
HOME DEPOT INC | 1.3% | |
ABBOTT LABORATORIES | 1.2% | |
BROADCOM INC. | 1.2% |
RAFE Underweight Relative to VLUE
CISCO SYSTEMS INC | -4.3% | |
MICRON TECHNOLOGY INC | -3.1% | |
BANK OF AMERICA CORP | -2.5% | |
APPLIED MATERIALS INC | -2.4% | |
INTEL CORP | -2.1% | |
GENERAL MOTORS CO | -2.0% | |
RTX CORP | -1.9% | |
FORD MOTOR CO | -1.3% | |
DR HORTON INC | -1.2% | |
NXP SEMICONDUCTORS NV | -1.2% |