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
45%
OVERLAP
BY WEIGHT
172
# OF OVERLAPPING
HOLDINGS
SPYV
443
HOLDINGS
39%
ALSO IN RAFE
RAFE
263
HOLDINGS
77%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.6% | 5.6% |
|
HOME DEPOT INC | 1.3% | 1.4% | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% | 2.3% | 1.2% |
|
WELLS FARGO & CO | 1.1% | 2.2% | 1.1% |
|
JPMORGAN CHASE & CO | 1.0% | 3.8% | 1.0% |
SPYV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.9% |
|
EXXON MOBIL CORP | 1.8% |
|
WAL-MART STORES INC | 1.8% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
BANK OF AMERICA CORP | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
SPYV Underweight Relative to RAFE
|
MICROSOFT CORP | -5.6% |
|
JPMORGAN CHASE & CO | -2.7% |
|
CITIGROUP INC | -2.4% |
|
CISCO SYSTEMS INC | -2.4% |
|
JOHNSON & JOHNSON | -2.2% |
|
BROADCOM INC. | -2.0% |
|
INTEL CORP | -2.0% |
|
AT&T INC | -1.9% |
|
PFIZER INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |