Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
119
Number of overlapping holdings
49.4%
% of RAFE's 248 holdings also in RSPE
66.1%
% of RSPE's 181 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus RSPE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RAFE |
Weight in RSPE |
Overlap | |
|---|---|---|---|---|
 |
WALT DISNEY CO/THE | 0.8% | 0.7% | 0.7% |
|
GENERAL MOTORS CO | 1.5% | 0.7% | 0.7% |
|
INTEL CORP | 2.6% | 0.7% | 0.7% |
|
CITIGROUP INC | 2.7% | 0.6% | 0.6% |
|
BANK OF AMERICA CORP | 1.2% | 0.6% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to RSPE
|
APPLE INC | 4.7% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
PFIZER INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
CITIGROUP INC | 2.0% |
|
INTEL CORP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 1.8% |
|
META PLATFORMS INC | 1.8% |
RAFE Underweight Relative to RSPE
|
CARNIVAL CORP | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
NORWEGIAN CRUISE LINE HOLDIN | -0.8% |
|
MORGAN STANLEY | -0.7% |
|
M & T BANK CORP | -0.7% |
|
CERIDIAN HCM HOLDING, INC. | -0.7% |
|
EMERSON ELECTRIC CO | -0.7% |
|
HUNTINGTON BANCSHARES INC | -0.7% |
 |
PENTAIR PLC | -0.6% |
|
REGIONS FINANCIAL CORP | -0.6% |