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   

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

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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%
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