Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
88
# OF OVERLAPPING
HOLDINGS
RAFE
251
HOLDINGS
36%
ALSO IN PALC
PALC
179
HOLDINGS
49%
ALSO IN RAFE
SECTOR DRIFT (RAFE minus PALC)
OVERLAPPING HOLDINGS
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| Company | Weight in RAFE |
Weight in PALC |
Overlap | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 2.7% | 3.4% | 2.7% |
|
APPLE INC | 5.3% | 2.3% | 2.3% |
|
MERCK & CO. INC. | 2.3% | 5.5% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 1.9% | 1.9% |
|
CISCO SYSTEMS INC | 2.1% | 1.7% | 1.7% |
RAFE Overweight Relative to PALC
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 3.6% |
|
APPLE INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
CITIGROUP INC | 2.2% |
|
AT&T INC | 2.1% |
|
VERIZON COMMUNICATIONS INC | 2.0% |
|
GENERAL MOTORS CO | 1.8% |
|
ABBVIE INC | 1.6% |
|
BRISTOL-MYERS SQUIBB CO | 1.5% |
RAFE Underweight Relative to PALC
|
MERCK & CO. INC. | -3.2% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
GE AEROSPACE | -2.3% |
 |
ACCENTURE PLC-CL A | -2.3% |
|
INTEL CORP | -2.2% |
|
PFIZER INC | -1.7% |
|
PEPSICO INC | -1.7% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
DANAHER CORP | -1.7% |
|
CATERPILLAR INC | -1.6% |