Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
BY WEIGHT
102
# OF OVERLAPPING HOLDINGS
DGRO
397
HOLDINGS
26%
ALSO IN RAFE
RAFE
233
HOLDINGS
46%
ALSO IN DGRO
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% |
|
MICROSOFT CORP | 3.1% | 4.5% | 3.1% |
|
APPLE INC | 2.9% | 5.6% | 2.9% |
|
JOHNSON & JOHNSON | 2.9% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.3% | 2.5% | 2.3% |
DGRO Overweight Relative to RAFE
|
EXXON MOBIL CORP | 3.1% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
BANK OF AMERICA CORP | 1.7% |
|
BROADCOM INC. | 1.6% |
|
PEPSICO INC | 1.3% |
|
MORGAN STANLEY | 1.1% |
|
MCDONALD'S CORP | 1.1% |
|
NEXTERA ENERGY GROUP | 1.1% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
DGRO Underweight Relative to RAFE
|
APPLE INC | -2.6% |
|
AT&T INC | -2.3% |
|
INTEL CORP | -2.2% |
|
PFIZER INC | -2.2% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
BRISTOL-MYERS SQUIBB CO | -1.8% |
|
MICROSOFT CORP | -1.4% |
|
GENERAL MOTORS CO | -1.4% |
|
CITIGROUP INC | -1.3% |