Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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68
Number of overlapping holdings
30.4%
% of RAFE's 233 holdings also in FUNL
45.3%
% of FUNL's 152 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus FUNL)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.8% | 2.1% | 2.1% |
|
WELLS FARGO & CO | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.7% | 1.6% | 1.6% |
|
JPMORGAN CHASE & CO | 3.1% | 1.4% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to FUNL
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 3.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
AT&T INC | 2.3% |
|
INTEL CORP | 2.2% |
|
JPMORGAN CHASE & CO | 1.7% |
|
INTL BUSINESS MACHINES CORP | 1.7% |
|
GENERAL MOTORS CO | 1.4% |
|
PFIZER INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
RAFE Underweight Relative to FUNL
|
META PLATFORMS INC | -1.6% |
|
CONOCOPHILLIPS | -1.4% |
|
CHEVRON CORP | -1.2% |
|
FIDELITY NATIONAL FINANCIAL, INC - F | -1.0% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
VISTRA ENERGY CORP. | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
RTX CORP | -0.9% |
|
BOOKING HOLDINGS INC. | -0.9% |