Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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62
Number of overlapping holdings
25.7%
% of RAFE's 248 holdings also in NULV
59.6%
% of NULV's 105 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 | |
|---|---|---|---|---|
 |
PROCTER & GAMBLE CO/THE | 2.3% | 2.3% | 2.3% |
|
PFIZER INC | 2.1% | 2.0% | 2.0% |
|
CITIGROUP INC | 2.7% | 1.6% | 1.6% |
|
INTEL CORP | 2.6% | 1.5% | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% | 2.1% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to NULV
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
WELLS FARGO & CO | 2.1% |
|
AT&T INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
QUALCOMM INC | 1.5% |
|
GENERAL MOTORS CO | 1.5% |
RAFE Underweight Relative to NULV
|
PEPSICO INC | -2.2% |
|
MORGAN STANLEY | -1.9% |
 |
EATON CORP PLC | -1.9% |
|
MARSH & MCLENNAN COS | -1.8% |
|
PNC FINANCIAL SERVICES GROUP | -1.8% |
|
COCA-COLA CO/THE | -1.8% |
|
ONEOK INC | -1.6% |
|
FISERV, INC. | -1.6% |
|
HCA HOLDINGS INC | -1.6% |
|
SEMPRA ENERGY | -1.6% |