Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
28.4%
% of RAFE's 246 holdings also in VLUE
42.8%
% of VLUE's 150 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus VLUE)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 3.9% | 5.3% | 3.9% |
|
WELLS FARGO & CO | 2.3% | 2.2% | 2.2% |
|
CISCO SYSTEMS INC | 2.0% | 4.9% | 2.0% |
|
CITIGROUP INC | 2.5% | 2.0% | 2.0% |
|
BANK OF AMERICA CORP | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to VLUE
|
MICROSOFT CORP | 5.7% |
|
META PLATFORMS INC | 5.0% |
|
APPLE INC | 4.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
MERCK & CO. INC. | 1.6% |
|
QUALCOMM INC | 1.5% |
|
HOME DEPOT INC | 1.4% |
RAFE Underweight Relative to VLUE
|
AT&T INC | -3.1% |
|
CISCO SYSTEMS INC | -3.0% |
|
GENERAL MOTORS CO | -2.2% |
|
RAYTHEON TECHNOLOGIES CORPORATION | -1.9% |
|
APPLIED MATERIALS INC | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.8% |
|
LENNAR CORP-CL A | -1.7% |
|
DR HORTON INC | -1.5% |
|
INTEL CORP | -1.4% |