Fund Overlap

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


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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

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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%
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