Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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145
Number of overlapping holdings
43.3%
% of VTV's 344 holdings also in RAFE
64.7%
% of RAFE's 231 holdings also in VTV
Overlap by Weight
Sector Drift (VTV minus RAFE)
Overlapping Holdings
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| Company | Weight in VTV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.1% | 3.5% | 3.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% | 2.3% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 2.5% | 1.8% |
|
ABBVIE INC | 1.7% | 1.4% | 1.4% |
|
HOME DEPOT INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
VTV Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.2% |
|
UNITEDHEALTH GROUP INC | 2.1% |
|
WAL-MART STORES INC | 1.8% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% |
|
RTX CORP | 0.8% |
|
CATERPILLAR INC | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
VTV Underweight Relative to RAFE
|
APPLE INC | -5.6% |
|
MICROSOFT CORP | -4.6% |
|
CITIGROUP INC | -2.2% |
|
INTEL CORP | -2.1% |
|
CISCO SYSTEMS INC | -1.7% |
|
PFIZER INC | -1.3% |
|
AT&T INC | -1.3% |
|
GENERAL MOTORS CO | -1.1% |
|
WELLS FARGO & CO | -1.1% |
|
NVIDIA CORP | -1.0% |