Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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181
Number of overlapping holdings
40.5%
% of XVV's 449 holdings also in RAFE
83.0%
% of RAFE's 246 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 5.7% | 5.7% |
|
APPLE INC | 6.3% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.8% | 5.0% | 2.8% |
|
JPMORGAN CHASE & CO | 1.4% | 3.0% | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
XVV Overweight Relative to RAFE
|
NVIDIA CORP | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
APPLE INC | 1.8% |
|
TESLA MOTORS INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ELI LILLY & CO | 0.7% |
XVV Underweight Relative to RAFE
|
INTEL CORP | -3.5% |
|
JOHNSON & JOHNSON | -2.7% |
|
WELLS FARGO & CO | -2.3% |
|
CITIGROUP INC | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
JPMORGAN CHASE & CO | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
BANK OF AMERICA CORP | -1.4% |
|
AT&T INC | -1.3% |
|
INTL BUSINESS MACHINES CORP | -1.3% |