Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
60
# OF OVERLAPPING
HOLDINGS
RAFE
263
HOLDINGS
27%
ALSO IN VLUE
VLUE
149
HOLDINGS
42%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus VLUE)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.9% | 5.6% | 2.9% |
|
INTEL CORP | 2.5% | 5.0% | 2.5% |
|
AT&T INC | 2.5% | 3.0% | 2.5% |
|
CITIGROUP INC | 3.2% | 2.0% | 2.0% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.8% | 2.0% |
RAFE Overweight Relative to VLUE
|
MICROSOFT CORP | 5.6% |
|
APPLE INC | 5.6% |
|
JPMORGAN CHASE & CO | 3.8% |
|
JOHNSON & JOHNSON | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
BROADCOM INC. | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.6% |
|
ABBVIE INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
HOME DEPOT INC | 1.4% |
RAFE Underweight Relative to VLUE
|
MICRON TECHNOLOGY INC | -5.6% |
|
CISCO SYSTEMS INC | -2.8% |
|
INTEL CORP | -2.5% |
|
APPLIED MATERIALS INC | -2.4% |
|
BANK OF AMERICA CORP | -2.3% |
|
GENERAL MOTORS CO | -2.2% |
|
FEDEX CORP | -1.2% |
|
DR HORTON INC | -1.1% |
|
PACCAR INC | -1.0% |
|
FORD MOTOR CO | -1.0% |