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
OVERLAP
27%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
RAFE
233
HOLDINGS
9%
ALSO IN DJD
DJD
28
HOLDINGS
75%
ALSO IN RAFE
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% | 4.1% | 3.1% |
|
JOHNSON & JOHNSON | 2.8% | 5.0% | 2.8% |
|
CISCO SYSTEMS INC | 2.7% | 5.1% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.9% | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.0% | 10.8% | 2.0% |
RAFE Overweight Relative to DJD
|
APPLE INC | 4.9% |
|
MICROSOFT CORP | 2.6% |
|
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 | -8.8% |
|
CHEVRON CORP | -7.0% |
|
COCA-COLA CO/THE | -4.3% |
|
HONEYWELL INTERNATIONAL INC | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
AMGEN INC | -3.8% |
|
MERCK & CO. INC. | -3.7% |
|
INTL BUSINESS MACHINES CORP | -3.7% |
|
GOLDMAN SACHS GROUP INC | -3.4% |
|
CATERPILLAR INC | -3.3% |