Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
66
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
27%
ALSO IN VLUE
VLUE
150
HOLDINGS
46%
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 | |
|---|---|---|---|---|
 |
AT&T INC | 2.1% | 3.1% | 2.1% |
|
CISCO SYSTEMS INC | 2.1% | 5.2% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.1% | 2.0% |
|
MERCK & CO. INC. | 2.3% | 1.9% | 1.9% |
|
CITIGROUP INC | 2.2% | 1.9% | 1.9% |
RAFE Overweight Relative to VLUE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
ABBVIE INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
|
NVIDIA CORP | 1.2% |
RAFE Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -9.9% |
|
INTEL CORP | -4.9% |
|
CISCO SYSTEMS INC | -3.2% |
|
APPLIED MATERIALS INC | -2.7% |
|
BANK OF AMERICA CORP | -1.9% |
|
FORD MOTOR CO | -1.7% |
|
GENERAL MOTORS CO | -1.7% |
|
FEDEX CORP | -1.7% |
|
PFIZER INC | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.1% |