Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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43
Number of overlapping holdings
19.2%
% of RAFE's 233 holdings also in SEIV
37.4%
% of SEIV's 118 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus SEIV)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in SEIV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 3.7% | 3.7% |
|
MICROSOFT CORP | 4.5% | 3.1% | 3.1% |
|
AT&T INC | 2.3% | 2.9% | 2.3% |
|
CITIGROUP INC | 2.4% | 2.1% | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to SEIV
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
INTEL CORP | 2.2% |
|
WELLS FARGO & CO | 2.0% |
|
APPLE INC | 1.8% |
|
BRISTOL-MYERS SQUIBB CO | 1.7% |
|
ABBVIE INC | 1.6% |
|
PFIZER INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
RAFE Underweight Relative to SEIV
|
KROGER CO | -2.6% |
|
ALTRIA GROUP INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
ALPHABET INC. CLASS A | -2.2% |
|
AMERICAN INTERNATIONAL GROUP | -1.9% |
|
SYNCHRONY FINANCIAL | -1.8% |
|
NRG ENERGY INC | -1.8% |
|
DELTA AIR LINES INC | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
CARDINAL HEALTH INC | -1.5% |