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