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   

102

Number of overlapping holdings

25.4%

% of DGRO's 407 holdings also in RAFE

45.5%

% of RAFE's 231 holdings also in DGRO

Overlap by Weight
Sector Drift (DGRO minus RAFE)
Overlapping Holdings

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Company Weight
in DGRO
Weight
in RAFE
Overlap
JPMORGAN CHASE & CO 3.2% 3.1% 3.1%
APPLE INC 2.8% 6.0% 2.8%
MICROSOFT CORP 2.8% 4.9% 2.8%
JOHNSON & JOHNSON 3.0% 2.4% 2.4%
PROCTER & GAMBLE CO/THE 2.3% 2.4% 2.3%

Position Highlights (Non-Overlapping Exposures)
DGRO Overweight Relative to RAFE
EXXON MOBIL CORP 2.8%
UNITEDHEALTH GROUP INC 1.9%
BANK OF AMERICA CORP 1.7%
ABBVIE INC 1.5%
BROADCOM INC. 1.4%
PEPSICO INC 1.3%
MORGAN STANLEY 1.2%
MCDONALD'S CORP 1.1%
COCA-COLA CO/THE 1.1%
NEXTERA ENERGY GROUP 1.0%
DGRO Underweight Relative to RAFE
APPLE INC -3.2%
INTEL CORP -2.2%
PFIZER INC -2.1%
MICROSOFT CORP -2.1%
WELLS FARGO & CO -2.0%
AT&T INC -1.9%
VERIZON COMMUNICATIONS INC -1.8%
BRISTOL-MYERS SQUIBB CO -1.7%
GENERAL MOTORS CO -1.6%
CITIGROUP INC -1.2%
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