Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
12.0%
% of RAFE's 248 holdings also in LEGR
28.4%
% of LEGR's 112 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus LEGR)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in LEGR |
Overlap | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 1.6% | 1.6% |
|
AT&T INC | 1.8% | 1.3% | 1.3% |
|
MICROSOFT CORP | 5.0% | 1.2% | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 1.2% | 1.2% |
|
ORACLE CORP | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to LEGR
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 3.8% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
JPMORGAN CHASE & CO | 2.3% |
|
PFIZER INC | 2.1% |
|
CITIGROUP INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
QUALCOMM INC | 1.5% |
RAFE Underweight Relative to LEGR
 |
SONY CORP-SPONSORED ADR | -3.7% |
 |
JD.COM INC-ADR | -1.7% |
|
CHINA CITIC BANK - H | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
IND & COMM BK OF CHINA - H | -1.4% |
|
SALESFORCE.COM INC | -1.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.4% |
|
AMAZON.COM INC | -1.4% |
 |
EMIRATES TELECOMMUNICATIONS GROUP CO | -1.3% |
 |
WIPRO LTD-ADR | -1.3% |