Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
26.6%
% of RAFE's 248 holdings also in ITAN
42.1%
% of ITAN's 153 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus ITAN)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 1.9% | 1.8% | 1.8% |
|
AT&T INC | 1.8% | 1.7% | 1.7% |
|
QUALCOMM INC | 1.5% | 1.6% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.8% | 1.5% |
|
META PLATFORMS INC | 1.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to ITAN
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
CITIGROUP INC | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
MERCK & CO. INC. | 1.8% |
|
INTEL CORP | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
RAFE Underweight Relative to ITAN
|
AMAZON.COM INC | -5.2% |
|
ALPHABET INC. CLASS A | -2.3% |
|
ALPHABET INC. CLASS C | -2.3% |
|
SALESFORCE.COM INC | -2.0% |
|
PALO ALTO NETWORKS INC | -1.7% |
|
BOEING CO | -1.2% |
|
RTX CORP | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
 |
MEDTRONIC PLC | -1.2% |
|
T-MOBILE US, INC. | -1.1% |