Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
185
# OF OVERLAPPING
HOLDINGS
DTD
805
HOLDINGS
23%
ALSO IN RAFE
RAFE
287
HOLDINGS
67%
ALSO IN DTD
SECTOR DRIFT (DTD minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in DTD |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 2.8% | 4.1% | 2.8% |
|
APPLE INC | 2.7% | 5.4% | 2.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.6% | 2.6% |
|
JOHNSON & JOHNSON | 1.7% | 3.4% | 1.7% |
|
NVIDIA CORP | 3.5% | 1.3% | 1.3% |
DTD Overweight Relative to RAFE
|
NVIDIA CORP | 2.1% |
|
EXXON MOBIL CORP | 2.1% |
|
CHEVRON CORP | 1.8% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
PHILIP MORRIS INTERNATIONAL | 1.2% |
|
BROADCOM INC. | 1.1% |
|
WAL-MART STORES INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
META PLATFORMS INC | 0.9% |
DTD Underweight Relative to RAFE
|
APPLE INC | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.3% |
|
JOHNSON & JOHNSON | -1.8% |
|
CITIGROUP INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MICROSOFT CORP | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
AT&T INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |