Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
26.1%
% of RAFE's 248 holdings also in VLUE
44.1%
% of VLUE's 148 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 2.6% | 3.6% | 2.6% |
|
PFIZER INC | 2.1% | 2.2% | 2.1% |
|
CISCO SYSTEMS INC | 1.9% | 6.1% | 1.9% |
|
CITIGROUP INC | 2.7% | 1.9% | 1.9% |
|
AT&T INC | 1.8% | 4.5% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to VLUE
|
APPLE INC | 5.3% |
|
MICROSOFT CORP | 5.0% |
|
JPMORGAN CHASE & CO | 3.1% |
|
JOHNSON & JOHNSON | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.3% |
|
META PLATFORMS INC | 1.8% |
|
MERCK & CO. INC. | 1.8% |
|
QUALCOMM INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
HOME DEPOT INC | 1.3% |
RAFE Underweight Relative to VLUE
|
CISCO SYSTEMS INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -2.7% |
|
AT&T INC | -2.7% |
|
VERIZON COMMUNICATIONS INC | -2.1% |
|
GENERAL MOTORS CO | -2.0% |
|
APPLIED MATERIALS INC | -1.7% |
|
RTX CORP | -1.6% |
|
LENNAR CORP-CL A | -1.4% |
|
DR HORTON INC | -1.4% |
|
CVS CAREMARK CORP | -1.3% |