Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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73
Number of overlapping holdings
30.3%
% of RAFE's 248 holdings also in FUNL
46.2%
% of FUNL's 159 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 | 2.7% | 1.9% | 1.9% |
|
WELLS FARGO & CO | 2.1% | 1.9% | 1.9% |
|
META PLATFORMS INC | 1.8% | 1.7% | 1.7% |
|
CISCO SYSTEMS INC | 1.9% | 1.5% | 1.5% |
|
JPMORGAN CHASE & CO | 3.1% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to FUNL
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 4.3% |
|
INTEL CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
|
CITIGROUP INC | 1.6% |
|
GENERAL MOTORS CO | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
PFIZER INC | 1.4% |
RAFE Underweight Relative to FUNL
|
VISTRA ENERGY CORP. | -1.1% |
|
DOORDASH, INC. CLASS A | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
ATLASSIAN CORP. CLASS A | -1.0% |
|
REGIONS FINANCIAL CORP | -1.0% |
|
DELTA AIR LINES INC | -1.0% |
|
EXPEDIA GROUP INC | -1.0% |
|
SCHWAB (CHARLES) CORP | -0.9% |
|
TRUIST FINANCIAL CORPORATION | -0.9% |
|
TRAVELERS COS INC/THE | -0.9% |