Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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208
Number of overlapping holdings
86.3%
% of RAFE's 248 holdings also in HKND
21.3%
% of HKND's 1007 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus HKND)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in HKND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 2.5% | 2.5% |
|
MICROSOFT CORP | 5.0% | 2.4% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 3.9% | 2.3% |
|
JOHNSON & JOHNSON | 2.7% | 2.1% | 2.1% |
|
MERCK & CO. INC. | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to HKND
|
APPLE INC | 2.8% |
|
MICROSOFT CORP | 2.6% |
|
JPMORGAN CHASE & CO | 2.4% |
|
CITIGROUP INC | 2.3% |
|
CISCO SYSTEMS INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
WELLS FARGO & CO | 1.7% |
|
GENERAL MOTORS CO | 1.5% |
|
QUALCOMM INC | 1.4% |
|
INTL BUSINESS MACHINES CORP | 1.2% |
RAFE Underweight Relative to HKND
|
ALPHABET INC. CLASS A | -3.7% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
MOSAIC CO/THE | -1.5% |
|
ELI LILLY & CO | -1.5% |
|
DEERE & CO | -1.4% |
|
ARCHER-DANIELS-MIDLAND CO | -1.4% |
|
CORTEVA INC | -1.3% |
|
WAL-MART STORES INC | -1.1% |
|
COLGATE-PALMOLIVE CO | -1.0% |
|
HCA HOLDINGS INC | -1.0% |