Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
12.9%
% of RAFE's 248 holdings also in YLDE
57.4%
% of YLDE's 57 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus YLDE)
Overlapping Holdings
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| Company | Weight in RAFE |
Weight in YLDE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.0% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.1% | 3.3% | 3.1% |
|
APPLE INC | 5.3% | 2.2% | 2.2% |
|
MERCK & CO. INC. | 1.8% | 2.2% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to YLDE
|
APPLE INC | 3.1% |
|
CITIGROUP INC | 2.7% |
|
PFIZER INC | 2.1% |
|
WELLS FARGO & CO | 2.1% |
|
AT&T INC | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
INTEL CORP | 1.7% |
|
QUALCOMM INC | 1.5% |
|
INTL BUSINESS MACHINES CORP | 1.5% |
|
ABBVIE INC | 1.4% |
RAFE Underweight Relative to YLDE
|
WILLIAMS COS INC | -3.9% |
|
APOLLO GLOBAL MANAGEMENT INC. | -3.6% |
 |
NESTLE SA-SPONS ADR | -3.4% |
|
SEMPRA ENERGY | -3.2% |
|
BECTON DICKINSON AND CO | -2.6% |
|
TRAVELERS COS INC/THE | -2.5% |
|
VULCAN MATERIALS CO | -2.4% |
|
KINDER MORGAN INC | -2.1% |
|
T-MOBILE US, INC. | -2.1% |
 |
SAP AG-SPONSORED ADR | -1.9% |