Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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93
Number of overlapping holdings
41.5%
% of RAFE's 231 holdings also in VALQ
41.0%
% of VALQ's 229 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus VALQ)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 2.5% | 2.5% | 2.5% |
|
APPLE INC | 5.6% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 2.7% | 2.2% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.2% | 2.2% |
|
INTL BUSINESS MACHINES CORP | 1.7% | 3.2% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to VALQ
|
MICROSOFT CORP | 4.0% |
|
JPMORGAN CHASE & CO | 3.5% |
|
APPLE INC | 3.2% |
|
CITIGROUP INC | 2.8% |
|
INTEL CORP | 2.4% |
|
AT&T INC | 2.1% |
|
PFIZER INC | 2.0% |
|
WELLS FARGO & CO | 2.0% |
|
VERIZON COMMUNICATIONS INC | 1.6% |
|
GENERAL MOTORS CO | 1.2% |
RAFE Underweight Relative to VALQ
|
WAL-MART STORES INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.1% |
|
LOCKHEED MARTIN CORP | -2.0% |
|
FISERV, INC. | -1.9% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
BOOKING HOLDINGS INC. | -1.7% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
AMDOCS LTD | -1.5% |
|
ABBOTT LABORATORIES | -1.5% |