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

21
Number of overlapping holdings
9.4%
% of RAFE's 233 holdings also in DJD
75.0%
% of DJD's 28 holdings also in RAFE
Overlap by Weight
Sector Drift (RAFE minus DJD)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RAFE |
Weight in DJD |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% | |
JOHNSON & JOHNSON | 2.8% | 5.3% | 2.8% | |
CISCO SYSTEMS INC | 2.7% | 4.6% | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.5% | 4.1% | 2.5% | |
VERIZON COMMUNICATIONS INC | 2.0% | 11.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
APPLE INC | 4.8% | |
MICROSOFT CORP | 2.7% | |
CITIGROUP INC | 2.4% | |
AT&T INC | 2.3% | |
PFIZER INC | 2.2% | |
INTEL CORP | 2.2% | |
WELLS FARGO & CO | 2.0% | |
BRISTOL-MYERS SQUIBB CO | 1.8% | |
ABBVIE INC | 1.6% | |
GENERAL MOTORS CO | 1.4% |
RAFE Underweight Relative to DJD
VERIZON COMMUNICATIONS INC | -9.6% | |
CHEVRON CORP | -7.0% | |
COCA-COLA CO/THE | -4.6% | |
MCDONALD'S CORP | -4.4% | |
MERCK & CO. INC. | -4.3% | |
AMGEN INC | -4.1% | |
HONEYWELL INTERNATIONAL INC | -4.0% | |
HOME DEPOT INC | -3.1% | |
INTL BUSINESS MACHINES CORP | -3.1% | |
TRAVELERS COS INC/THE | -3.1% |