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
20
Number of overlapping holdings
8.7%
% of RAFE's 237 holdings also in DJD
74.1%
% of DJD's 27 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 | |
|---|---|---|---|---|
 |
INTEL CORP | 4.6% | 3.5% | 3.5% |
|
JOHNSON & JOHNSON | 3.3% | 3.7% | 3.3% |
|
JPMORGAN CHASE & CO | 3.3% | 3.9% | 3.3% |
|
CISCO SYSTEMS INC | 3.2% | 4.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
CITIGROUP INC | 2.4% |
|
WELLS FARGO & CO | 2.4% |
|
AT&T INC | 2.2% |
|
BANK OF AMERICA CORP | 2.1% |
|
PFIZER INC | 1.8% |
|
COMCAST CORP-CL A | 1.6% |
|
ORACLE CORP | 1.6% |
RAFE Underweight Relative to DJD
|
VERIZON COMMUNICATIONS INC | -6.6% |
|
3M CO | -6.0% |
|
DOW, INC. | -5.7% |
|
INTL BUSINESS MACHINES CORP | -5.7% |
|
AMGEN INC | -5.3% |
|
CHEVRON CORP | -4.9% |
|
WALGREENS BOOTS ALLIANCE INC | -4.4% |
|
GOLDMAN SACHS GROUP INC | -3.3% |
|
CATERPILLAR INC | -3.1% |
|
MCDONALD'S CORP | -3.1% |