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   

47

Number of overlapping holdings

19.5%

% of RAFE's 248 holdings also in EQUL

61.8%

% of EQUL's 77 holdings also in RAFE

Overlap by Weight
Sector Drift (RAFE minus EQUL)
Overlapping Holdings

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Company Weight
in RAFE
Weight
in EQUL
Overlap
JOHNSON & JOHNSON 2.7% 1.4% 1.4%
CITIGROUP INC 2.7% 1.4% 1.4%
WELLS FARGO & CO 2.1% 1.4% 1.4%
PROCTER & GAMBLE CO/THE 2.3% 1.3% 1.3%
BRISTOL-MYERS SQUIBB CO 1.3% 1.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to EQUL
APPLE INC 5.3%
MICROSOFT CORP 5.0%
JPMORGAN CHASE & CO 3.1%
INTEL CORP 2.6%
PFIZER INC 2.1%
CISCO SYSTEMS INC 1.9%
AT&T INC 1.8%
QUALCOMM INC 1.5%
INTL BUSINESS MACHINES CORP 1.5%
ABBVIE INC 1.4%
RAFE Underweight Relative to EQUL
GLOBANT SA -1.6%
GITLAB, INC. CLASS A -1.6%
HALOZYME THERAPEUTICS INC -1.5%
CHARLES RIVER LABORATORIES -1.4%
WILLIS TOWERS WATSON PUBLIC LIMITED -1.4%
VF CORP -1.4%
ILLUMINA INC -1.4%
NEW YORK TIMES CO -CL A -1.4%
AUTODESK INC -1.4%
WEX INC -1.4%
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