Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
SPYV
399
HOLDINGS
42%
ALSO IN RAFE
RAFE
233
HOLDINGS
74%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.3% | 4.5% | 4.5% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% | 3.1% | 1.4% |
SPYV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.6% |
|
MICROSOFT CORP | 2.8% |
|
EXXON MOBIL CORP | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
APPLE INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
ADVANCED MICRO DEVICES | 1.0% |
|
MCDONALD'S CORP | 0.9% |
SPYV Underweight Relative to RAFE
|
INTEL CORP | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
CITIGROUP INC | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
PFIZER INC | -1.6% |
|
AT&T INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |