Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
9.2%
% of RAFE's 245 holdings also in DJD
78.6%
% 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 | 3.0% | 3.5% | 3.0% |
|
JOHNSON & JOHNSON | 2.4% | 4.0% | 2.4% |
|
PROCTER & GAMBLE CO/THE | 2.2% | 3.5% | 2.2% |
|
CISCO SYSTEMS INC | 1.9% | 4.4% | 1.9% |
|
MERCK & CO. INC. | 1.7% | 3.5% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RAFE Overweight Relative to DJD
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 4.0% |
|
META PLATFORMS INC | 3.2% |
|
CITIGROUP INC | 2.6% |
|
WELLS FARGO & CO | 2.3% |
|
QUALCOMM INC | 2.0% |
|
BANK OF AMERICA CORP | 1.8% |
|
AT&T INC | 1.7% |
|
PFIZER INC | 1.6% |
|
GENERAL MOTORS CO | 1.6% |
RAFE Underweight Relative to DJD
|
3M CO | -9.4% |
|
VERIZON COMMUNICATIONS INC | -9.3% |
|
CHEVRON CORP | -6.4% |
|
DOW, INC. | -6.2% |
|
AMGEN INC | -4.8% |
|
GOLDMAN SACHS GROUP INC | -4.7% |
|
COCA-COLA CO/THE | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.3% |
|
HONEYWELL INTERNATIONAL INC | -3.3% |
|
MCDONALD'S CORP | -2.8% |