Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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61
Number of overlapping holdings
25.3%
% of RAFE's 248 holdings also in LRND
61.0%
% of LRND's 102 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus LRND)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in LRND |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.3% | 6.4% | 5.3% |
|
MICROSOFT CORP | 5.0% | 5.4% | 5.0% |
|
JOHNSON & JOHNSON | 2.7% | 3.3% | 2.7% |
|
INTEL CORP | 2.6% | 3.3% | 2.6% |
|
PFIZER INC | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to LRND
|
JPMORGAN CHASE & CO | 3.1% |
|
CITIGROUP INC | 2.7% |
|
WELLS FARGO & CO | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
AT&T INC | 1.8% |
|
HOME DEPOT INC | 1.3% |
|
BANK OF AMERICA CORP | 1.2% |
|
COMCAST CORP-CL A | 1.2% |
|
CIGNA CORPORATION | 1.2% |
 |
LINDE PLC | 1.0% |
RAFE Underweight Relative to LRND
|
ALPHABET INC. CLASS A | -8.5% |
|
AMAZON.COM INC | -8.4% |
|
META PLATFORMS INC | -4.0% |
|
MERCK & CO. INC. | -3.1% |
|
NVIDIA CORP | -1.2% |
|
ELI LILLY & CO | -1.1% |
|
APPLE INC | -1.1% |
|
BRISTOL-MYERS SQUIBB CO | -1.1% |
|
ADVANCED MICRO DEVICES | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.9% |