Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
29.0%
% of RAFE's 233 holdings also in NULV
59.1%
% of NULV's 111 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus NULV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
VERIZON COMMUNICATIONS INC | 2.0% | 2.2% | 2.0% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 2.3% | 1.7% |
|
CITIGROUP INC | 2.4% | 1.6% | 1.6% |
|
MERCK & CO. INC. | 1.4% | 1.9% | 1.4% |
|
BRISTOL-MYERS SQUIBB CO | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to NULV
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
CISCO SYSTEMS INC | 2.7% |
|
AT&T INC | 2.3% |
|
PFIZER INC | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
GENERAL MOTORS CO | 1.4% |
|
QUALCOMM INC | 1.3% |
RAFE Underweight Relative to NULV
|
MCDONALD'S CORP | -2.3% |
|
BANK OF AMERICA CORP | -2.2% |
|
MARSH & MCLENNAN COS | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
S&P GLOBAL, INC. | -1.6% |
|
PROGRESSIVE CORP | -1.6% |
|
TRAVELERS COS INC/THE | -1.5% |
|
PARKER HANNIFIN CORP | -1.5% |
|
EXELON CORP | -1.5% |
|
UNION PACIFIC CORP | -1.5% |