Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
166
Number of overlapping holdings
41.8%
% of VOOV's 409 holdings also in RAFE
74.1%
% of RAFE's 231 holdings also in VOOV
Overlap by Weight
Sector Drift (VOOV minus RAFE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOOV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 6.0% | 6.0% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.4% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% | 3.1% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
VOOV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.8% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
APPLE INC | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
BANK OF AMERICA CORP | 1.3% |
|
MICROSOFT CORP | 1.1% |
|
CHEVRON CORP | 1.0% |
|
MCDONALD'S CORP | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
VOOV Underweight Relative to RAFE
|
INTEL CORP | -1.8% |
|
JPMORGAN CHASE & CO | -1.8% |
|
CITIGROUP INC | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
PFIZER INC | -1.5% |
|
BROADCOM INC. | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.5% |
|
GENERAL MOTORS CO | -1.3% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
AT&T INC | -1.2% |