Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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160
Number of overlapping holdings
19.6%
% of DTD's 825 holdings also in RAFE
73.4%
% of RAFE's 246 holdings also in DTD
Overlap by Weight
Sector Drift (DTD minus RAFE)
Overlapping Holdings
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| Company | Weight in DTD |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 3.2% | 5.7% | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
APPLE INC | 2.7% | 4.5% | 2.7% |
|
JOHNSON & JOHNSON | 2.2% | 2.7% | 2.2% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.1% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DTD Overweight Relative to RAFE
|
EXXON MOBIL CORP | 2.1% |
|
NVIDIA CORP | 2.1% |
|
CHEVRON CORP | 1.6% |
|
BROADCOM INC. | 1.4% |
|
WAL-MART STORES INC | 1.3% |
|
PEPSICO INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
MCDONALD'S CORP | 0.9% |
|
COCA-COLA CO/THE | 0.8% |
DTD Underweight Relative to RAFE
|
META PLATFORMS INC | -5.0% |
|
INTEL CORP | -3.6% |
|
MICROSOFT CORP | -2.5% |
|
CITIGROUP INC | -1.9% |
|
APPLE INC | -1.8% |
|
AT&T INC | -1.6% |
|
WELLS FARGO & CO | -1.5% |
|
PFIZER INC | -1.3% |
|
GENERAL MOTORS CO | -1.3% |
 |
LINDE PLC | -1.0% |