Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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19

Number of overlapping holdings

8.7%

% of RAFE's 246 holdings also in DJD

67.9%

% of DJD's 28 holdings also in RAFE

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

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Company Weight
in RAFE
Weight
in DJD
Overlap
JPMORGAN CHASE & CO 3.0% 3.4% 3.0%
JOHNSON & JOHNSON 2.7% 3.9% 2.7%
PROCTER & GAMBLE CO/THE 2.1% 3.5% 2.1%
CISCO SYSTEMS INC 2.0% 4.6% 2.0%
INTL BUSINESS MACHINES CORP 1.7% 4.4% 1.7%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
META PLATFORMS INC 5.0%
MICROSOFT CORP 4.6%
APPLE INC 3.7%
INTEL CORP 2.7%
CITIGROUP INC 2.5%
WELLS FARGO & CO 2.3%
BANK OF AMERICA CORP 2.1%
AT&T INC 1.6%
QUALCOMM INC 1.5%
GENERAL MOTORS CO 1.4%
RAFE Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.7%
3M CO -9.2%
DOW, INC. -7.0%
CHEVRON CORP -6.8%
AMGEN INC -4.8%
GOLDMAN SACHS GROUP INC -4.7%
COCA-COLA CO/THE -4.1%
HONEYWELL INTERNATIONAL INC -3.1%
MCDONALD'S CORP -3.1%
INTL BUSINESS MACHINES CORP -2.6%
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