Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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188
Number of overlapping holdings
42.7%
% of XVV's 444 holdings also in RAFE
83.9%
% of RAFE's 233 holdings also in XVV
Overlap by Weight
Sector Drift (XVV minus RAFE)
Overlapping Holdings
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| Company | Weight in XVV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.6% | 5.6% |
|
MICROSOFT CORP | 7.4% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 1.6% | 3.1% | 1.6% |
|
BROADCOM INC. | 2.2% | 1.2% | 1.2% |
|
VISA INC. CLASS A | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RAFE
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.0% |
|
MICROSOFT CORP | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.5% |
|
NETFLIX INC | 1.1% |
XVV Underweight Relative to RAFE
|
JOHNSON & JOHNSON | -2.8% |
|
CISCO SYSTEMS INC | -2.2% |
|
CITIGROUP INC | -2.1% |
|
INTEL CORP | -1.9% |
|
PFIZER INC | -1.8% |
|
AT&T INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
VERIZON COMMUNICATIONS INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.6% |