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

8.3%

% of RAFE's 248 holdings also in DJD

76.9%

% of DJD's 26 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 3.1% 4.2% 3.1%
JOHNSON & JOHNSON 2.7% 4.7% 2.7%
PROCTER & GAMBLE CO/THE 2.3% 4.1% 2.3%
CISCO SYSTEMS INC 1.9% 6.3% 1.9%
MERCK & CO. INC. 1.8% 3.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
APPLE INC 4.5%
MICROSOFT CORP 3.8%
CITIGROUP INC 2.7%
INTEL CORP 2.6%
PFIZER INC 2.1%
WELLS FARGO & CO 2.1%
AT&T INC 1.8%
META PLATFORMS INC 1.8%
QUALCOMM INC 1.5%
GENERAL MOTORS CO 1.5%
RAFE Underweight Relative to DJD
VERIZON COMMUNICATIONS INC -9.8%
CHEVRON CORP -8.5%
GOLDMAN SACHS GROUP INC -4.5%
INTL BUSINESS MACHINES CORP -4.4%
CISCO SYSTEMS INC -4.4%
HONEYWELL INTERNATIONAL INC -4.0%
MCDONALD'S CORP -3.9%
TRAVELERS COS INC/THE -3.5%
HOME DEPOT INC -3.3%
COCA-COLA CO/THE -3.2%
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