Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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56
Number of overlapping holdings
25.0%
% of RAFE's 233 holdings also in VLUE
41.8%
% of VLUE's 140 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus VLUE)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in VLUE |
Overlap | |
|---|---|---|---|---|
 |
CISCO SYSTEMS INC | 2.7% | 6.7% | 2.7% |
|
AT&T INC | 2.3% | 5.6% | 2.3% |
|
INTEL CORP | 2.2% | 4.2% | 2.2% |
|
PFIZER INC | 2.2% | 2.3% | 2.2% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 3.3% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to VLUE
|
APPLE INC | 5.6% |
|
MICROSOFT CORP | 4.5% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.5% |
|
ABBVIE INC | 1.6% |
|
MERCK & CO. INC. | 1.4% |
|
HOME DEPOT INC | 1.3% |
|
QUALCOMM INC | 1.3% |
|
ABBOTT LABORATORIES | 1.2% |
RAFE Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -3.9% |
|
AT&T INC | -3.3% |
|
INTL BUSINESS MACHINES CORP | -2.9% |
|
BANK OF AMERICA CORP | -2.2% |
|
INTEL CORP | -2.0% |
|
RTX CORP | -1.9% |
|
GENERAL MOTORS CO | -1.9% |
|
APPLIED MATERIALS INC | -1.7% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
CVS CAREMARK CORP | -1.3% |