Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |