Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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33
Number of overlapping holdings
15.1%
% of RAFE's 246 holdings also in YLDE
61.1%
% of YLDE's 57 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus YLDE)
Overlapping Holdings
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Company | Weight in RAFE |
Weight in YLDE |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 5.7% | 5.7% | 5.7% | |
JPMORGAN CHASE & CO | 3.0% | 2.9% | 2.9% | |
APPLE INC | 4.5% | 1.9% | 1.9% | |
JOHNSON & JOHNSON | 2.7% | 1.9% | 1.9% | |
PROCTER & GAMBLE CO/THE | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to YLDE
META PLATFORMS INC | 5.0% | |
APPLE INC | 2.6% | |
INTEL CORP | 2.6% | |
CITIGROUP INC | 2.5% | |
WELLS FARGO & CO | 2.3% | |
BANK OF AMERICA CORP | 2.1% | |
INTL BUSINESS MACHINES CORP | 1.7% | |
AT&T INC | 1.6% | |
QUALCOMM INC | 1.5% | |
ABBVIE INC | 1.2% |
RAFE Underweight Relative to YLDE
APOLLO GLOBAL MANAGEMENT INC. | -3.6% | |
WILLIAMS COS INC | -3.4% | |
SEMPRA ENERGY | -2.9% | |
VULCAN MATERIALS CO | -2.8% | |
TRAVELERS COS INC/THE | -2.6% | |
BECTON DICKINSON AND CO | -2.6% | |
COMCAST CORP-CL A | -2.0% | |
VISA INC. CLASS A | -2.0% | |
UNION PACIFIC CORP | -2.0% | |
LINDE PLC | -1.9% |